Q2 2025 Holdings
Filed 2025-08-12 | 1917 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 103,796 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 29,362 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2M | 7,029 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2M | 5,296 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 14,860 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,465 | 0.1% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $1.2M | 192,614 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,211 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2M | 12,830 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 33,998 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 16,585 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $1.2M | 8,498 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2M | 13,064 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3M | 23,248 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 20,171 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,523 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,380 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.3M | 68,215 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,298 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 8,682 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4M | 18,689 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,079 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4M | 16,171 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.4M | 95,696 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.4M | 104,672 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4M | 26,486 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4M | 8,111 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 3,472 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4M | 17,607 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4M | 28,389 | 0.1% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.4M | 66,969 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4M | 12,879 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.4M | 84,589 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.5M | 116,409 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 557 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5M | 11,547 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 2,922 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.5M | 16,631 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 4,590 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 254 | 0.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.5M | 170,195 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.5M | 46,259 | 0.1% |
| PCM FD Inc(PCM) | COM | 69323T101 | $1.5M | 234,135 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 1,305 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 13,383 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.6M | 36,010 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 20,672 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.6M | 291,952 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.6M | 12,468 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6M | 35,420 | 0.1% |