Q2 2025 Holdings
Filed 2025-07-09 | 74 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Portfolio Short(SPSB) | COM | 78464A474 | $286.8K | 9,500 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $1.4M | 2,245 | 0.0% |
| Willscot Holdings Corp(WSC) | COM | 971378104 | $2.8M | 100,805 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $3.9M | 12,436 | 0.1% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $3.9M | 14,310 | 0.1% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $4.6M | 43,015 | 0.2% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $5.0M | 18,552 | 0.2% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $5.9M | 73,630 | 0.2% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $6.6M | 68,015 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.7M | 73,795 | 0.2% |
| American Finl Group(AFG) | COM | 025932104 | $6.8M | 53,812 | 0.2% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $6.8M | 409,774 | 0.2% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $7.1M | 90,602 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.2M | 109,260 | 0.2% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $7.4M | 64,660 | 0.3% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $7.5M | 37,190 | 0.3% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $7.6M | 568,329 | 0.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.9M | 43,247 | 0.3% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $8.2M | 213,386 | 0.3% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $8.2M | 146,486 | 0.3% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $8.2M | 273,352 | 0.3% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $8.4M | 88,266 | 0.3% |
| Xcel Energy(XEL) | COM | 98389B100 | $8.4M | 124,077 | 0.3% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $8.6M | 52,467 | 0.3% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $8.7M | 77,308 | 0.3% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $8.7M | 107,477 | 0.3% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $8.9M | 250,867 | 0.3% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $9.0M | 241,953 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.0M | 128,381 | 0.3% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $9.7M | 64,392 | 0.3% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $10.0M | 51,616 | 0.3% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $11.1M | 29,716 | 0.4% |
| Transunion COM(TRU) | COM | 89400J107 | $11.2M | 126,824 | 0.4% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $11.2M | 135,398 | 0.4% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $12.7M | 64,410 | 0.4% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $12.9M | 146,891 | 0.4% |
| V2x Inc COM(VVX) | COM | 92242T101 | $14.1M | 290,081 | 0.5% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $14.8M | 63,921 | 0.5% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $19.1M | 88,411 | 0.7% |
| Independent BK CP Mass COM(INDB) | COM | 453836108 | $31.9M | 507,696 | 1.1% |
| GXO Logistics Incorpor Common(GXO) | COM | 36262G101 | $35.2M | 721,918 | 1.2% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $37.4M | 1,650,624 | 1.3% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $45.3M | 987,041 | 1.5% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $50.9M | 1,019,406 | 1.7% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $52.5M | 788,418 | 1.8% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $53.4M | 282,281 | 1.8% |
| Skyward Specialty INS COM(SKWD) | COM | 830940102 | $55.4M | 959,036 | 1.9% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $55.6M | 453,119 | 1.9% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $58.5M | 2,343,300 | 2.0% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $58.7M | 595,284 | 2.0% |