Q2 2025 Holdings
Filed 2025-07-21 | 79 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $118.5K | 21,938 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $125.6K | 47,569 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $164.2K | 35,856 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $199.4K | 34,386 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $205.3K | 6,825 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $211.3K | 4,338 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $212.7K | 11,502 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $231.0K | 5,161 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $244.5K | 273 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $253.9K | 2,765 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $270.6K | 4,884 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $271.9K | 11,398 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $277.2K | 2,150 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $295.0K | 3,447 | 0.2% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $312.8K | 20,498 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $318.4K | 27,878 | 0.2% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $336.5K | 42,540 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $353.6K | 3,875 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354.8K | 2,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $373.9K | 4,723 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $419.6K | 5,664 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $421.4K | 1,445 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $421.5K | 9,741 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $437.8K | 4,896 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $462.4K | 8,792 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $483.8K | 1,641 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $522.3K | 17,575 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $537.8K | 6,169 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $621.2K | 29,682 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $630.1K | 3,071 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $633.1K | 16,955 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $653.1K | 8,771 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $685.7K | 19,938 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $719.1K | 26,914 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $722.7K | 63,067 | 0.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $737.2K | 10,921 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $746.3K | 2,576 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $773.6K | 34,534 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $787.5K | 60,346 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $929.6K | 115,483 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $960.7K | 481 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $964.7K | 1,986 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $977.3K | 9,907 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $980.7K | 12,252 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.0M | 3,993 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 34,087 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 23,165 | 0.7% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.2M | 16,088 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,779 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 15,872 | 0.9% |