Q2 2025 Holdings
Filed 2025-08-12 | 547 holdings | $309.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 19,473 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5M | 13,726 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4M | 86,460 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 5,591 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $2.2M | 12,418 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2M | 159,522 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 13,931 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.2M | 120,753 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2M | 106,275 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,897 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $2.0M | 242,556 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0M | 12,465 | 0.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.9M | 23,906 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,415 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.9M | 63,928 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 9,978 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 25,686 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8M | 50,468 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 3,167 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 45,580 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,745 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7M | 23,674 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 37,507 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 18,708 | 0.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.7M | 40,431 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7M | 52,267 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,178 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,369 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6M | 54,896 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 6,590 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6M | 40,276 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 29,211 | 0.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.6M | 17,934 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 6,904 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $1.6M | 152,072 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6M | 27,222 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 12,724 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6M | 35,267 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5M | 8,821 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 73,748 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.5M | 26,001 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 22,221 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 12,015 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 19,929 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 14,567 | 0.5% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.4M | 11,220 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 10,668 | 0.5% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.4M | 94,179 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 25,757 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3M | 14,788 | 0.4% |