Q2 2025 Holdings
Filed 2025-08-14 | 1116 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $589.6K | 13,552 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $592.2K | 6,019 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $596.2K | 8,056 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $596.8K | 4,260 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $598.9K | 62,972 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $598.9K | 4,545 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $600.8K | 5,205 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $601.4K | 17,527 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $602.0K | 29,539 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $603.4K | 9,563 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $603.9K | 14,712 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $604.7K | 6,158 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $604.8K | 5,964 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $606.9K | 8,934 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $613.4K | 4,428 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $614.6K | 4,062 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $617.0K | 6,564 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $617.6K | 3,430 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $620.4K | 30,305 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $621.9K | 14,951 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $624.2K | 25,726 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $627.1K | 62,648 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $629.1K | 28,362 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $630.2K | 44,135 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $633.4K | 48,535 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $636.5K | 1,302 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $639.5K | 1,419 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $639.7K | 10,132 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $643.2K | 3,719 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $643.7K | 12,424 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $644.5K | 7,084 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $644.5K | 10,680 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $645.9K | 12,457 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $650.8K | 1,455 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $651.0K | 6,283 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $657.0K | 73,734 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $658.9K | 8,094 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $660.3K | 4,495 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $660.6K | 9,562 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $661.6K | 16,376 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $662.5K | 2,540 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $662.6K | 16,249 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $666.4K | 3,379 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $667.5K | 57,853 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $668.0K | 372 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $668.7K | 12,671 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $669.6K | 25,933 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $672.9K | 33,492 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $674.9K | 3,454 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $675.5K | 17,665 | 0.0% |