Q2 2025 Holdings
Filed 2025-07-17 | 617 holdings | $746.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | A | 87256C101 | $289.3K | 1,590 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | A | 426281101 | $291.9K | 1,620 | 0.0% |
| Equity Residential(EQR) | A | 29476L107 | $292.4K | 4,332 | 0.0% |
| Coterra Energy Inc(CTRA) | A | 127097103 | $293.7K | 11,573 | 0.0% |
| Msci Inc(MSCI) | A | 55354G100 | $295.9K | 513 | 0.0% |
| Blackstone Inc(BX) | A | 09260D107 | $296.3K | 1,981 | 0.0% |
| TransDigm Group Inc(TDG) | A | 893641100 | $298.0K | 196 | 0.0% |
| Skyworks Solutions Inc(SWKS) | A | 83088M102 | $300.8K | 4,036 | 0.0% |
| Paramount Global(0VVB) | A | 92556H206 | $300.9K | 23,322 | 0.0% |
| Builders FirstSource Inc(BLDR) | A | 12008R107 | $301.1K | 2,580 | 0.0% |
| Dell Technologies Inc(DELL) | A | 24703L202 | $301.6K | 2,460 | 0.0% |
| Northrop Grumman Corp(NOC) | A | 666807102 | $302.5K | 605 | 0.0% |
| Packaging Corp of America(PKG) | A | 695156109 | $304.9K | 1,618 | 0.0% |
| Jabil Inc(JBL) | A | 466313103 | $305.6K | 1,401 | 0.0% |
| CoStar Group Inc(CSGP) | A | 22160N109 | $308.0K | 3,831 | 0.0% |
| Emcor Group Inc(EME) | A | 29084Q100 | $309.2K | 578 | 0.0% |
| Texas Pacific Land Corp(TPL) | A | 88262P102 | $312.7K | 296 | 0.0% |
| General Dynamics Corp(GD) | A | 369550108 | $314.1K | 1,077 | 0.0% |
| Microchip Technology Inc(MCHP) | A | 595017104 | $315.0K | 4,476 | 0.0% |
| Vistra Corp(VST) | A | 92840M102 | $315.9K | 1,630 | 0.0% |
| Dow Inc(DOW) | A | 260557103 | $316.4K | 11,950 | 0.0% |
| Pinterest Inc(PINS) | A | 72352L106 | $317.8K | 8,861 | 0.0% |
| The Campbell's Company(CPB) | A | 134429109 | $318.6K | 10,395 | 0.0% |
| Vulcan Materials Co(VMC) | A | 929160109 | $320.8K | 1,230 | 0.0% |
| Everest Group Ltd(EG) | A | G3223R108 | $321.5K | 946 | 0.0% |
| PPL Corp(PPL) | A | 69351T106 | $324.7K | 9,582 | 0.0% |
| KKR & Co Inc(KKR) | A | 48251W104 | $326.2K | 2,452 | 0.0% |
| Devon Energy Corp(DVN) | A | 25179M103 | $327.1K | 10,284 | 0.0% |
| FirstEnergy Corp(FE) | A | 337932107 | $328.6K | 8,162 | 0.0% |
| Corteva Inc(CTVA) | A | 22052L104 | $329.8K | 4,425 | 0.0% |
| Domino's Pizza Inc(DPZ) | A | 25754A201 | $331.2K | 735 | 0.0% |
| Loews Corp(L) | A | 540424108 | $333.2K | 3,635 | 0.0% |
| RTX Corp(RTX) | A | 75513E101 | $334.2K | 2,289 | 0.0% |
| Honeywell International Inc(HON) | A | 438516106 | $334.6K | 1,437 | 0.0% |
| GoDaddy Inc(GDDY) | A | 380237107 | $339.6K | 1,886 | 0.0% |
| Simon Property Group Inc(SPG) | A | 828806109 | $340.7K | 2,119 | 0.0% |
| Tapestry Inc(TPR) | A | 876030107 | $344.3K | 3,921 | 0.0% |
| EQT Corp(EQT) | A | 26884L109 | $344.6K | 5,908 | 0.0% |
| DaVita Inc(DVA) | A | 23918K108 | $345.0K | 2,422 | 0.0% |
| CenterPoint Energy Inc(CNP) | A | 15189T107 | $347.2K | 9,449 | 0.0% |
| FedEx Corp(FDX) | A | 31428X106 | $347.3K | 1,528 | 0.0% |
| Ventas Inc(VTR) | A | 92276F100 | $350.0K | 5,543 | 0.0% |
| Kraft Heinz Co(KHC) | A | 500754106 | $351.6K | 13,616 | 0.0% |
| Jacobs Solutions Inc(J) | A | 46982L108 | $352.5K | 2,682 | 0.0% |
| Paccar Inc(PCAR) | A | 693718108 | $354.4K | 3,728 | 0.0% |
| ON Semiconductor Corp(ON) | A | 682189105 | $356.1K | 6,794 | 0.0% |
| Hess Corp(HES) | A | 42809H107 | $356.7K | 2,575 | 0.0% |
| Enlight Renewable Energy Ltd(ENLT) | A | M4056D110 | $357.6K | 4,680 | 0.0% |
| Zscaler Inc(ZS) | A | 98980G102 | $358.8K | 1,143 | 0.0% |
| Masco Corp(MAS) | A | 574599106 | $359.3K | 5,582 | 0.0% |