Q2 2025 Holdings
Filed 2025-08-14 | 721 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $769.2K | 7,135 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $772.3K | 3,481 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $772.4K | 4,748 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $786.7K | 4,847 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $791.8K | 12,004 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $793.3K | 18,115 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $794.9K | 20,048 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $796.4K | 10,030 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $799.3K | 2,518 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $799.6K | 5,507 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $800.7K | 33,154 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $803.5K | 24,503 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $808.2K | 4,666 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $809.3K | 4,889 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $811.0K | 9,132 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $817.5K | 15,061 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $819.7K | 7,424 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $820.2K | 14,942 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $833.1K | 4,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $833.5K | 19,197 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $835.6K | 30,200 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $845.3K | 25,569 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $846.2K | 20,209 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $848.0K | 3,797 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $867.1K | 17,621 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $868.6K | 8,461 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $870.4K | 2,374 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $896.8K | 7,469 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $903.6K | 28,666 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $912.2K | 1,306 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $920.6K | 17,769 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $924.7K | 13,759 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $931.9K | 12,506 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $934.6K | 9,553 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $936.3K | 10,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $936.3K | 9,482 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $943.6K | 2,426 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $944.8K | 27,761 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $953.6K | 82,852 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $962.6K | 84,289 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $970.8K | 60,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $976.0K | 15,576 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $977.2K | 3,500 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $985.7K | 18,472 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $991.4K | 37,439 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $997.4K | 10,500 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $999.1K | 7,942 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0M | 8,907 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,668 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0M | 4,484 | 0.0% |