Q2 2025 Holdings
Filed 2025-08-14 | 501 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $823 | 24 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0K | 39 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 28 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 11 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.2K | 24 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3K | 45 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 9 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.3K | 42 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4K | 79 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4K | 28 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 96 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.5K | 16 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 30 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 25 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6K | 66 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 153 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.6K | 25 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.7K | 128 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 48 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7K | 54 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7K | 11 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 12 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.7K | 5 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7K | 34 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 155 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.8K | 37 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 19 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8K | 8 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 24 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 62 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.9K | 34 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9K | 26 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9K | 95 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 8 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 80 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0K | 73 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 28 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 56 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.1K | 31 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 103 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1K | 12 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1K | 24 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 22 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 11 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2K | 12 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2K | 8 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.2K | 29 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2K | 33 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 33 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.2K | 18 | 0.0% |