Q2 2025 Holdings
Filed 2025-08-05 | 516 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $19.0K | 83 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $19.3K | 65 | 0.0% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $19.5K | 2,941 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.3K | 70 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $26.1K | 145 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $30.8K | 1,571 | 0.0% |
| OR Royalties Inc(OR) | COM | 68390D106 | $32.7K | 1,281 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $33.2K | 217 | 0.0% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $37.6K | 198 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $38.2K | 1,270 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $39.2K | 704 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $40.0K | 476 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $43.8K | 8,350 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $46.4K | 1,641 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $49.1K | 881 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $49.7K | 300 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $49.7K | 2,975 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $50.1K | 218 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $51.2K | 3,258 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $51.8K | 4,421 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $52.6K | 696 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $53.2K | 12,193 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $54.5K | 877 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $55.9K | 2,743 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $60.3K | 124 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $65.5K | 1,154 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $66.2K | 2,238 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $70.6K | 358 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $73.8K | 355 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $75.4K | 1,635 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $76.6K | 2,770 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $80.1K | 876 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $82.7K | 2,845 | 0.0% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $84.2K | 206 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $84.2K | 7,983 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $85.0K | 898 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $86.5K | 1,088 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $92.0K | 1,890 | 0.0% |
| WillScot Holdings Corp(WSC) | COM | 971378104 | $96.2K | 3,525 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $97.0K | 880 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $100.3K | 5,171 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $104.0K | 176 | 0.0% |
| Grab Holdings Ltd(GRAB) | COM | G4124C109 | $104.4K | 20,831 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $104.6K | 880 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $108.0K | 1,128 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $114.0K | 254 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $116.5K | 1,123 | 0.0% |
| CureVac NV | COM | N2451R105 | $116.8K | 21,715 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $117.7K | 1,870 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $123.2K | 3,484 | 0.0% |