Q2 2025 Holdings
Filed 2025-07-23 | 407 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $991.7K | 20,782 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $993.2K | 26,479 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 10,212 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0M | 30,856 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,484 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 3,166 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,552 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,588 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 9,159 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.1M | 25,246 | 0.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.1M | 89,004 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,064 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1M | 6,436 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,452 | 0.1% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.1M | 57,995 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 6,430 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.1M | 5,463 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.1M | 26,396 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,285 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 39,726 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2M | 83,599 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.2M | 27,982 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,617 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2M | 2,854 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,351 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,693 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3M | 20,763 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 16,028 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.3M | 92,223 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.3M | 54,610 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3M | 25,291 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 8,050 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.3M | 20,124 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 14,739 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 10,356 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 3,597 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 6,298 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,877 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 11,939 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 3,443 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.4M | 18,104 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 189,747 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.4M | 103,037 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,098 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 24,050 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.5M | 21,980 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,697 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,387 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 17,120 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 33,178 | 0.1% |