Q2 2025 Holdings
Filed 2025-08-14 | 974 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $626.5K | 54,864 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $628.4K | 3,325 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $631.1K | 43,286 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $637.8K | 31,294 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $640.3K | 4,606 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $640.5K | 7,159 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $650.2K | 7,245 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $651.0K | 6,110 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $653.4K | 13,285 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $654.3K | 3,032 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $656.8K | 10,564 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $679.3K | 12,135 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $682.6K | 762 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $690.1K | 18,809 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $697.6K | 8,150 | 0.2% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $700.3K | 12,925 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $700.4K | 2,882 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $701.7K | 7,272 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $717.7K | 5,567 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $723.0K | 28,488 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $723.9K | 1,871 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $724.0K | 5,269 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $725.0K | 3,046 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $728.3K | 1,029 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $730.4K | 31,054 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $733.5K | 1,809 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $733.8K | 7,253 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $735.0K | 3,372 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $738.6K | 7,004 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $744.0K | 3,839 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $753.4K | 718 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $755.7K | 12,971 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $757.8K | 9,383 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $758.4K | 11,241 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $761.2K | 648 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $772.4K | 32,630 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $774.0K | 17,924 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $774.3K | 4,410 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $775.8K | 27,747 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $789.2K | 15,355 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $802.6K | 51,349 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $804.3K | 7,963 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $812.5K | 8,708 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $835.6K | 18,828 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $836.9K | 18,018 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $844.0K | 5,434 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $847.7K | 8,135 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $851.3K | 2,750 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $853.4K | 61,219 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $861.4K | 3,865 | 0.2% |