Q2 2025 Holdings
Filed 2025-08-12 | 343 holdings | $313.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $3.8M | 351,942 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8M | 112,710 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 24,112 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 30,875 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 24,513 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3M | 57,216 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 18,192 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 32,452 | 1.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0M | 90,347 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0M | 38,190 | 0.9% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.0M | 92,428 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $3.0M | 66,708 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $3.0M | 251,080 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 121,284 | 0.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.9M | 63,081 | 0.9% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.8M | 132,188 | 0.9% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.8M | 56,945 | 0.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.8M | 206,353 | 0.9% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.7M | 50,632 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.7M | 125,627 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.7M | 15,070 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 75,548 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 22,494 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $2.7M | 146,136 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.6M | 201,003 | 0.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.6M | 382,961 | 0.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.6M | 50,235 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 25,254 | 0.8% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.5M | 40,872 | 0.8% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.5M | 53,236 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 15,836 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 16,568 | 0.8% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.4M | 161,801 | 0.8% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.4M | 264,939 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,947 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $2.2M | 21,046 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2M | 20,508 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 75,588 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.2M | 138,081 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.1M | 100,160 | 0.7% |
| Frontline PLC(FRO) | COM | M46528101 | $2.0M | 121,737 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,918 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.9M | 141,510 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9M | 80,555 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 3,840 | 0.6% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.9M | 321,385 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,576 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9M | 7,913 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 11,150 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,089 | 0.6% |