Q2 2025 Holdings
Filed 2025-08-14 | 1116 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4M | 16,173 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 2,320 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 44,437 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,523 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4M | 6,665 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 26,406 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 17,170 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4M | 21,885 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 12,708 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,474 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4M | 7,451 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4M | 2,458 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4M | 15,232 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.4M | 4,885 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.4M | 19,344 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 17,718 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 2,715 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 17,128 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 13,908 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 13,958 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,926 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.5M | 16,954 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.5M | 116,189 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 14,344 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.5M | 28,743 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.5M | 22,857 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5M | 18,998 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5M | 42,158 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.5M | 15,969 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5M | 5,309 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5M | 14,333 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 416 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5M | 8,813 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.6M | 220,874 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6M | 35,295 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.6M | 139,735 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6M | 32,534 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.6M | 36,114 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 17,826 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.6M | 33,435 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.6M | 50,201 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 15,205 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 12,164 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6M | 4,866 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 17,607 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.6M | 190,195 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 7,281 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6M | 20,922 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.6M | 84,862 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.6M | 140,924 | 0.0% |