Q2 2025 Holdings
Filed 2025-07-31 | 3330 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $2.4M | 8,628 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.4M | 5,841 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 19,962 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 9,353 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.4M | 31,104 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4M | 48,791 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.4M | 16,748 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4M | 14,231 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4M | 4,494 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.4M | 86,124 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.4M | 38,710 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.4M | 69,703 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.4M | 1,363 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.5M | 69,446 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 23,268 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.5M | 8,555 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.5M | 4,921 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.5M | 26,793 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.5M | 13,287 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5M | 33,950 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6M | 10,824 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.6M | 15,407 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.6M | 18,075 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.6M | 314,077 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.6M | 10,902 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.7M | 45,979 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.7M | 22,776 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.7M | 149,456 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7M | 87,551 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 21,143 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.7M | 43,603 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8M | 47,171 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8M | 17,268 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 17,060 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.8M | 8,893 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.8M | 18,035 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8M | 14,528 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 12,321 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.8M | 126,866 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.8M | 60,288 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.8M | 52,221 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8M | 100,983 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 63,097 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.9M | 17,174 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.9M | 15,036 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.9M | 112,592 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.9M | 119,999 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 22,588 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.9M | 41,591 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.9M | 25,452 | 0.0% |