Q2 2025 Holdings
Filed 2025-08-12 | 879 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.4K | 100 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $122.0K | 3,556 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $156.3K | 5,810 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $165.9K | 4,185 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $173.6K | 1,656 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $175.2K | 3,613 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $185.6K | 28,597 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $188.3K | 6,634 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $188.6K | 1,324 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $192.4K | 6,278 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $210.5K | 11,511 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $217.3K | 4,209 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $226.9K | 6,599 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $233.4K | 4,502 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $235.3K | 3,754 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $235.3K | 2,477 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $235.9K | 9,891 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $237.8K | 1,567 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $238.9K | 22,710 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $241.6K | 7,822 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $243.1K | 3,708 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $247.6K | 19,196 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $257.4K | 5,002 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $262.8K | 22,896 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $262.9K | 5,466 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $262.9K | 2,807 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $267.3K | 1,197 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $269.8K | 1,884 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $275.0K | 3,683 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $276.0K | 796 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $281.3K | 9,298 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $282.5K | 5,101 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $283.7K | 3,884 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $288.0K | 42,160 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $288.7K | 11,795 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $299.6K | 10,858 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $302.3K | 1,252 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $304.8K | 8,235 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $310.1K | 4,201 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $311.7K | 15,228 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $313.5K | 4,647 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $319.3K | 1,617 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $319.5K | 1,807 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $326.6K | 4,859 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $327.3K | 2,633 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $330.6K | 1,825 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $333.5K | 3,396 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $334.4K | 37,442 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $334.4K | 4,936 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $334.8K | 4,414 | 0.0% |