Q2 2025 Holdings
Filed 2025-08-13 | 436 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $232 | 16,281 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $232 | 1,228 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $232 | 2,284 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $232 | 9,848 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $232 | 16,841 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $232 | 1,415 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $232 | 6,266 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $232 | 1,667 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $232 | 1,320 | 0.0% |
| COM(WWD) | COM | 980745103 | $232 | 946 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $232 | 4,277 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $232 | 6,921 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $232 | 423 | 0.0% |
| Bath & Body Works Inc(BBWI) | BATH & BODY WORKS INC | 070830104 | $232 | 7,739 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $232 | 11,761 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $232 | 1,324 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $232 | 570 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $232 | 1,082 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $232 | 10,056 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $232 | 54,003 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $232 | 1,685 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $232 | 1,490 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $232 | 795 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $232 | 1,818 | 0.0% |
| COM(WLK) | COM | 960413102 | $232 | 3,057 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $232 | 3,173 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $232 | 2,849 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $232 | 6,287 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $232 | 2,575 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $232 | 1,239 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232 | 572 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $232 | 3,009 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $232 | 717 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $232 | 17,810 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $233 | 1,179 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $233 | 2,048 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $233 | 554 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $233 | 744 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $233 | 3,121 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $233 | 1,348 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $233 | 1,617 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $233 | 23,055 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $233 | 1,930 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $233 | 2,218 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $233 | 2,141 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $233 | 2,140 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $233 | 895 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $233 | 1,584 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $233 | 3,626 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $233 | 851 | 0.0% |