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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $49 | 528 | 0.0% |
| Pentair PLC(PNR) | Common | G7S00T104 | $50 | 471 | 0.0% |
| Teradyne Inc(TER) | Common | 880770102 | $50 | 544 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common | 302130109 | $50 | 430 | 0.0% |
| First Solar Inc(FSLR) | Common | 336433107 | $51 | 308 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $51 | 628 | 0.0% |
| Centene Corp(CNC) | Common | 15135B101 | $52 | 1,587 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $52 | 408 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $52 | 171 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $53 | 7 | 0.0% |
| Mccormick & Co(MKC) | Common | 579780206 | $53 | 722 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $53 | 260 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $53 | 903 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $54 | 555 | 0.0% |
| Invitation Homes Inc(INVH) | Common | 46187W107 | $54 | 1,667 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $54 | 1,019 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common | 459506101 | $55 | 726 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $55 | 2,090 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $56 | 229 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $56 | 1,100 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Common | 90384S303 | $57 | 117 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $57 | 200 | 0.0% |
| Jabil Circuit Inc(JBL) | Common | 466313103 | $57 | 258 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $58 | 841 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $58 | 1,712 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $59 | 437 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $59 | 1,016 | 0.0% |
| Metalla Royalty & Streaming LT(MTA) | Common | 59124U605 | $59 | 14,977 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $59 | 199 | 0.0% |
| Live Nation Inc(LYV) | Common | 538034109 | $59 | 408 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $59 | 2,029 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $60 | 172 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $60 | 759 | 0.0% |
| Keycorp(KEY) | Common | 493267108 | $60 | 3,248 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $61 | 351 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $62 | 669 | 0.0% |
| Berkley (WR) Corporation(WRB) | Common | 084423102 | $62 | 879 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common | 174610105 | $62 | 1,304 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $63 | 353 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $63 | 152 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $63 | 2,837 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $64 | 603 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $64 | 797 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $64 | 637 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common | 88262P102 | $64 | 61 | 0.0% |
| Steris PLC(STE) | Common | G8473T100 | $67 | 286 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common | 525327102 | $67 | 413 | 0.0% |
| Labcorp Holdings Inc(LH) | Common | 504922105 | $67 | 259 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $68 | 2,011 | 0.0% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $68 | 2,753 | 0.0% |