Q2 2025 Holdings
Filed 2025-07-28 | 168 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $38.8M | 10,446 | 15.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $37.5M | 341,477 | 15.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $36.8M | 77,229 | 15.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $35.5M | 823,096 | 14.6% |
| Abercrombie and Fitch Co(ANF) | CL A | 002896207 | $26.7M | 322,035 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.7M | 133,730 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 72,825 | 6.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $5.1M | 102,945 | 2.1% |
| Comfort Systems USA(FIX) | COM | 199908104 | $5.1M | 9,434 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.7M | 45,655 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0M | 18,405 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.2M | 274,167 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,932 | 1.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.0M | 2,050 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $498.0K | 1,807 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $454.0K | 6,545 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.5K | 167,285 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $46.9K | 149,318 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $45.2K | 117,979 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $44.7K | 317,245 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $43.7K | 284,869 | 0.0% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $39.8K | 330,659 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.8K | 219,332 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $37.2K | 362,708 | 0.0% |
| Carlisle Cos(CSL) | COM | 142339100 | $36.5K | 97,881 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $35.1K | 121,153 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $34.4K | 280,903 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $33.1K | 155,339 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $31.9K | 218,314 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.1K | 194,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.4K | 282,253 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $30.1K | 699,659 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.6K | 135,262 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.5K | 199,252 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $28.4K | 768,313 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $27.9K | 510,852 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.0K | 391,086 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.9K | 156,143 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $26.9K | 144,447 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $26.9K | 417,267 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $26.9K | 294,307 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $26.7K | 542,295 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $26.5K | 86,498 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $26.1K | 1,565,582 | 0.0% |
| United Parks & Resorts(PRKS) | COM | 81282V100 | $26.1K | 552,702 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $25.7K | 137,676 | 0.0% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $25.6K | 263,089 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $24.8K | 75,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 49,849 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $24.6K | 92,276 | 0.0% |