Q2 2025 Holdings
Filed 2025-07-29 | 498 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Global SA(BG) | Common | H11356104 | $35 | 461 | 0.0% |
| Moderna Inc(MRNA) | Common | 60770K107 | $36 | 1,100 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $36 | 195 | 0.0% |
| Viatris Inc(VTRS) | Common | 92556V106 | $36 | 3,844 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $36 | 461 | 0.0% |
| KLA Corporation(KLAC) | Common | 482480100 | $36 | 39 | 0.0% |
| Revvity Inc COM(RVTY) | Common | 714046109 | $36 | 357 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $36 | 152 | 0.0% |
| Universal Health Svcs Class B(UHS) | Common | 913903100 | $37 | 203 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common | 44107P104 | $37 | 2,273 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common | 969904101 | $37 | 219 | 0.0% |
| Henry (Jack) & Associates Inc(JKHY) | Common | 426281101 | $38 | 210 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $38 | 256 | 0.0% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $39 | 167 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $39 | 216 | 0.0% |
| Regency Centers Corp(REG) | Common | 758849103 | $39 | 563 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $39 | 1,314 | 0.0% |
| Ralph Lauren Corp(RL) | Common | 751212101 | $40 | 139 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $42 | 567 | 0.0% |
| Healthpeak Properties Inc(DOC) | Common | 42250P103 | $42 | 2,330 | 0.0% |
| Cooper Companies Inc(COO) | Common | 216648501 | $42 | 570 | 0.0% |
| Camden Property Trust(CPT) | Common | 133131102 | $42 | 368 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $42 | 233 | 0.0% |
| FOX Corp(FOXA) | Common | 35137L105 | $42 | 762 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $42 | 648 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $43 | 1,417 | 0.0% |
| Aptiv PLC(APTV) | Common | G3265R107 | $43 | 598 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $43 | 125 | 0.0% |
| UDR Inc(UDR) | Common | 902653104 | $43 | 1,038 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $43 | 340 | 0.0% |
| Best BUY Co Inc(BBY) | Common | 086516101 | $44 | 608 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $45 | 357 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $46 | 556 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $46 | 944 | 0.0% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $46 | 825 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $46 | 706 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $47 | 102 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common | 243537107 | $47 | 445 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $47 | 731 | 0.0% |
| West Pharmaceutical Services I(WST) | Common | 955306105 | $47 | 214 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $47 | 588 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common | 989207105 | $48 | 149 | 0.0% |
| Jacobs Solutions Inc(J) | Common | 46982L108 | $48 | 363 | 0.0% |
| GEN Digital Inc(GEN) | Common | 668771108 | $48 | 1,612 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $48 | 519 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $49 | 612 | 0.0% |
| Lennox International Inc(LII) | Common | 526107107 | $49 | 82 | 0.0% |
| Kimco Realty Corp(KIM) | Common | 49446R109 | $49 | 2,330 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $49 | 111 | 0.0% |
| Snap-On Inc(SNA) | Common | 833034101 | $49 | 154 | 0.0% |