Q2 2025 Holdings
Filed 2025-07-30 | 107 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.9M | 73,314 | 1.5% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $3.0M | 18,544 | 1.6% |
| H&R Block, Inc.(HRB) | COM | 093671105 | $3.1M | 56,026 | 1.6% |
| Fabrinet(FN) | COM | G3323L100 | $3.1M | 10,613 | 1.6% |
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $3.1M | 98,062 | 1.6% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $3.2M | 5,904 | 1.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.5M | 606 | 1.8% |