Q2 2025 Holdings
Filed 2025-08-12 | 1917 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 11,763 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.8M | 17,858 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.8M | 27,163 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 18,139 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 27,708 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9M | 17,399 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $2.9M | 70,742 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.9M | 331,841 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9M | 38,412 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9M | 52,022 | 0.2% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.0M | 163,613 | 0.2% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.0M | 236,392 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0M | 16,201 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0M | 196,414 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 58,415 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 43,856 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.1M | 283,959 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1M | 29,972 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 19,850 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 4,227 | 0.2% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $3.2M | 564,259 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.3M | 86,622 | 0.3% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.3M | 179,378 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.3M | 24,528 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,522 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.5M | 908,173 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.5M | 50,647 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.5M | 219,929 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 16,909 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5M | 5,035 | 0.3% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $3.5M | 677,550 | 0.3% |
| Caleres Inc(CAL) | COM | 129500104 | $3.5M | 288,712 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5M | 95,738 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 18,076 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 14,007 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 15,216 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.6M | 74,999 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.7M | 14,946 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7M | 3,548 | 0.3% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $3.7M | 362,383 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.8M | 22,821 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 38,291 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,147 | 0.3% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $3.8M | 736,460 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $3.9M | 53,825 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.9M | 75,621 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.0M | 383,527 | 0.3% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $4.0M | 318,124 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 94,114 | 0.3% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.0M | 29,801 | 0.3% |