Q2 2025 Holdings
Filed 2025-08-05 | 203 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $41.0K | 27,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $179.1K | 30,000 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $179.1K | 13,887 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $189.9K | 10,900 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $190.0K | 25,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $198.7K | 24,000 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $214.2K | 15,000 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $216.0K | 1,900 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $227.9K | 19,885 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $228.0K | 2,500 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $232.3K | 4,500 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $235.4K | 26,363 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $236.1K | 8,000 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $241.5K | 1,000 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $245.6K | 41,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $256.8K | 3,000 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $256.9K | 10,000 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $277.8K | 3,750 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $280.9K | 5,300 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $283.0K | 700 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $305.2K | 8,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $309.8K | 12,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $313.4K | 5,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $315.1K | 7,500 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $317.9K | 4,000 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $327.3K | 7,400 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $336.0K | 15,000 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $336.7K | 14,658 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $337.1K | 5,200 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $344.3K | 11,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $351.9K | 4,500 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $354.0K | 3,000 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $360.7K | 3,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $372.6K | 5,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $376.9K | 2,300 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $381.1K | 6,500 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $391.2K | 1,600 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $407.0K | 2,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $408.0K | 5,949 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $409.0K | 20,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $409.8K | 1,500 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $419.8K | 15,155 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $425.8K | 4,300 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $447.5K | 10,000 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $451.0K | 7,200 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $456.0K | 5,000 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $458.6K | 11,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $481.6K | 21,500 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $484.4K | 14,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $486.6K | 15,000 | 0.1% |