Q2 2025 Holdings
Filed 2025-07-29 | 498 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | Common | 80004C200 | $0 | 1 | 0.0% |
| Ralliant Corp(RAL) | Common | 750940108 | $0 | 1 | 0.0% |
| Amentum Holdings Inc(AMTM) | Common | 023939101 | $1 | 22 | 0.0% |
| Amcor PLC(AMCR) | Common | G0250X107 | $8 | 804 | 0.0% |
| News Corp(NWS) | Common | 65249B208 | $13 | 390 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $14 | 96 | 0.0% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $15 | 375 | 0.0% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $18 | 628 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $19 | 610 | 0.0% |
| Mohawk Industries Inc(MHK) | Common | 608190104 | $20 | 181 | 0.0% |
| Align Technology Inc(ALGN) | Common | 016255101 | $21 | 108 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common | 12769G100 | $22 | 736 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Common | 23918K108 | $22 | 155 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common | 513272104 | $22 | 413 | 0.0% |
| Paramount Global(0VVB) | Common | 92556H206 | $23 | 1,797 | 0.0% |
| Match Group Inc(MTCH) | Common | 57667L107 | $23 | 700 | 0.0% |
| FOX Corp(FOX) | Common | 35137L204 | $23 | 456 | 0.0% |
| Federal Realty Investment(FRT) | Common | 313745101 | $24 | 260 | 0.0% |
| APA Corp(APA) | Common | 03743Q108 | $24 | 1,187 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $25 | 372 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $26 | 326 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $26 | 487 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $26 | 367 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common | 60871R209 | $27 | 540 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common | 57060D108 | $28 | 130 | 0.0% |
| Smith (A O) Corp(AOS) | Common | 831865209 | $28 | 411 | 0.0% |
| Assurant Inc(AIZ) | Common | 04621X108 | $28 | 146 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $29 | 2,483 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $29 | 784 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common | 460690100 | $29 | 1,139 | 0.0% |
| Schein (Henry) Inc(HSIC) | Common | 806407102 | $29 | 390 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $29 | 238 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common | 15677J108 | $30 | 512 | 0.0% |
| Solventum Corp(SOLV) | Common | 83444M101 | $30 | 399 | 0.0% |
| LKQ Corporation(LKQ) | Common | 501889208 | $30 | 771 | 0.0% |
| Hormel Foods Corp(HRL) | Common | 440452100 | $30 | 962 | 0.0% |
| Pool Corp(POOL) | Common | 73278L105 | $30 | 99 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Common | G66721104 | $31 | 1,423 | 0.0% |
| TKO Group Holdings Inc(TKO) | Common | 87256C101 | $31 | 179 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $32 | 1,529 | 0.0% |
| Huntington Ingalls Industries(HII) | Common | 446413106 | $32 | 128 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $34 | 924 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $34 | 351 | 0.0% |
| Nordson Corporation(NDSN) | Common | 655663102 | $34 | 155 | 0.0% |
| JM Smucker Co(SJM) | Common | 832696405 | $34 | 328 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Common | 015271109 | $34 | 447 | 0.0% |
| Boston Properties Inc(BXP) | Common | 101121101 | $34 | 502 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $35 | 453 | 0.0% |
| Bunge Global SA(BG) | Common | H11356104 | $35 | 461 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common | 723484101 | $35 | 393 | 0.0% |