Q2 2025 Holdings
Filed 2025-08-14 | 1601 holdings | $117.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Inc.(RHI) | COM | 770323103 | $365.2K | 8,897 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $366.2K | 25,971 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $368.7K | 912 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $372.0K | 6,892 | 0.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $375.0K | 2,300 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $375.8K | 2,173 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $386.7K | 13,153 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $398.8K | 6,045 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $402.4K | 3,777 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $417.0K | 1,340 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $421.7K | 4,111 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $430.0K | 1,810 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $436.8K | 3,424 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $453.9K | 13,680 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $468.8K | 9,286 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $475.1K | 2,758 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $479.9K | 8,560 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $480.4K | 17,885 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $484.4K | 1,075 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $505.0K | 4,018 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $513.7K | 15,759 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $529.3K | 2,536 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $537.4K | 1,665 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $539.1K | 4,223 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $545.0K | 5,924 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $558.0K | 13,566 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $559.8K | 8,206 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $560.6K | 11,473 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $614.1K | 6,843 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $615.6K | 8,283 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $629.5K | 26,766 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $641.0K | 1,384 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $648.3K | 18,381 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $658.2K | 13,376 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $658.4K | 19,791 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $673.2K | 1,601 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $678.6K | 11,906 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $681.9K | 11,659 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $684.2K | 9,919 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $686.6K | 2,228 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $692.9K | 4,580 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $696.2K | 4,698 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $708.3K | 122,761 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $721.6K | 13,146 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $722.4K | 43,102 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $729.7K | 3,274 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $734.9K | 35,899 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $735.6K | 8,439 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $753.6K | 7,809 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $756.1K | 6,321 | 0.0% |