Q2 2025 Holdings
Filed 2025-07-22 | 1287 holdings | $227.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $673 | 12 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $673 | 7 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $673 | 3 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $674 | 27 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $677 | 7 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $678 | 5 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $678 | 20 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $679 | 4 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $680 | 10 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $684 | 12 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $684 | 11 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $685 | 18 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $686 | 6 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $688 | 5 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $689 | 4 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $691 | 1 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $691 | 8 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $692 | 4 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $693 | 19 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $694 | 3 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $694 | 3 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $697 | 3 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $697 | 27 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $698 | 3 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $702 | 12 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $702 | 4 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $702 | 8 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $710 | 13 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $712 | 17 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $719 | 26 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $720 | 14 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $720 | 6 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $720 | 5 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $721 | 8 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $724 | 3 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $726 | 24 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $727 | 13 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $727 | 7 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $729 | 3 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $729 | 13 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $729 | 7 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $732 | 5 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $732 | 18 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $732 | 10 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $733 | 3 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $735 | 3 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $736 | 6 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $738 | 10 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $741 | 4 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $744 | 7 | 0.0% |