Q2 2025 Holdings
Filed 2025-08-14 | 2384 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2M | 19,410 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2M | 22,076 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2M | 21,765 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 11,860 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 612 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2M | 11,700 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 5,635 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2M | 3,800 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2M | 37,626 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 11,728 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.2M | 4,538 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.2M | 112,817 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 8,209 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.3M | 218,189 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.3M | 18,235 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3M | 15,792 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 19,177 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3M | 11,236 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3M | 5,367 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.3M | 18,336 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.3M | 53,219 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 6,840 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.3M | 61,386 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.3M | 44,688 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.3M | 16,071 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3M | 18,107 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.3M | 54,669 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3M | 4,334 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,851 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.3M | 59,234 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 77,180 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.3M | 19,679 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3M | 25,357 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3M | 40,044 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.3M | 41,388 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.3M | 79,702 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.3M | 365,878 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3M | 66,464 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.3M | 14,289 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 12,792 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.3M | 23,777 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3M | 21,801 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3M | 12,660 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.3M | 30,734 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.3M | 31,604 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 19,347 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3M | 25,693 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 18,230 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3M | 5,731 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.3M | 16,481 | 0.0% |