Q2 2025 Holdings
Filed 2025-08-14 | 326 holdings | $661.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 39,783 | 1.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.0M | 270,001 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $7.7M | 107,479 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6M | 168,367 | 1.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.2M | 98,047 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 31,694 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 19,073 | 1.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.9M | 413,024 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.7M | 51,901 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.7M | 127,908 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.5M | 39,685 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 51,678 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.3M | 51,763 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.2M | 28,616 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.2M | 41,253 | 0.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.1M | 106,123 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1M | 115,723 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.1M | 63,566 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 20,274 | 0.9% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.0M | 142,197 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.8M | 27,897 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $5.8M | 19,386 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $5.5M | 45,488 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.4M | 2,082 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.3M | 26,978 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3M | 7,203 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.3M | 23,469 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $5.3M | 15,067 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.2M | 119,110 | 0.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.1M | 12,557 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.1M | 125,044 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.1M | 26,459 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.0M | 149,311 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 9,824 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $5.0M | 37,937 | 0.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.9M | 210,204 | 0.7% |
| New York Times Co(NYT) | CL A | 650111107 | $4.9M | 87,242 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7M | 34,495 | 0.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.6M | 359,760 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 44,464 | 0.7% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.5M | 82,945 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.4M | 21,051 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $4.4M | 376,683 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,828 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3M | 33,969 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 174,955 | 0.6% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.2M | 29,615 | 0.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $4.1M | 87,831 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 23,413 | 0.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.1M | 75,633 | 0.6% |