Q2 2025 Holdings
Filed 2025-07-11 | 979 holdings | $801.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 103 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 9 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.7K | 15 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.7K | 10 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7K | 31 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $1.8K | 250 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 46 | 0.0% |
| Ishares TR(UAE) | None | 46434V761 | $1.9K | 100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9K | 12 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 24 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 99 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 14 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1K | 9 | 0.0% |
| Global X FDS(ARGT) | None | 37950E259 | $2.1K | 25 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 21 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $2.1K | 66 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1K | 29 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 29 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2K | 3 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.2K | 40 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 40 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.2K | 30 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3K | 54 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3K | 56 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.3K | 25 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3K | 2 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4K | 23 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.4K | 76 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.4K | 26 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.4K | 70 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.4K | 78 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.4K | 250 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.5K | 134 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5K | 3 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.5K | 8 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.5K | 116 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.6K | 108 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.6K | 9 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.6K | 37 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.6K | 67 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.6K | 7 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.6K | 64 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.7K | 208 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.8K | 38 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.8K | 50 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.8K | 59 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.9K | 31 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 40 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.0K | 49 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.0K | 67 | 0.0% |