Q2 2025 Holdings
Filed 2025-08-13 | 585 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp(TRI) | COM | 884903808 | $422.5K | 2,105 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $423.2K | 7,306 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $425.6K | 2,323 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $428.5K | 2,263 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $432.5K | 849 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $436.5K | 9,409 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $439.4K | 43,812 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $450.3K | 6,415 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $454.2K | 9,819 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $463.0K | 2,413 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $463.7K | 6,516 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $472.7K | 23,094 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $476.4K | 12,415 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $476.6K | 7,314 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $477.4K | 1,534 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $482.1K | 3,624 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $491.9K | 6,184 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $497.6K | 16,450 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $512.1K | 8,372 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $512.9K | 16,940 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $515.3K | 180,171 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $516.4K | 7,597 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $526.3K | 6,248 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $527.1K | 5,014 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $532.4K | 1,581 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $545.3K | 20,264 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $556.2K | 7,336 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $556.8K | 4,233 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $572.8K | 10,813 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $577.0K | 6,596 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $591.5K | 7,334 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $598.4K | 6,561 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $600.5K | 5,449 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $601.9K | 20,577 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $624.8K | 5,279 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $677.4K | 3,771 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $695.0K | 2,811 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $701.5K | 3,743 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $719.8K | 19,639 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $722.9K | 2,301 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $727.4K | 2,771 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $730.1K | 9,779 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $760.0K | 5,604 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $766.3K | 3,467 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $797.5K | 2,442 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $798.0K | 78,002 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $798.3K | 4,406 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $798.8K | 7,408 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $804.2K | 56,833 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $836.7K | 3,483 | 0.0% |