Q2 2025 Holdings
Filed 2025-07-22 | 575 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $19 | 1 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $46 | 4 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $71 | 100 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $94 | 10 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $119 | 54 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $125 | 2 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $156 | 9 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $428 | 15 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $536 | 11 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $550 | 40 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $571 | 61 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $914 | 21 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $936 | 12 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 34 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2K | 10 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 125 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.4K | 33 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.4K | 20 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5K | 159 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 59 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 15 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 30 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7K | 14 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 30 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 30 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1K | 200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 17 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 29 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3K | 16 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $2.3K | 75 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.6K | 60 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.8K | 52 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.1K | 42 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.1K | 315 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.1K | 106 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.2K | 86 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2K | 9 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.2K | 86 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2K | 25 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.4K | 46 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.5K | 166 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $3.5K | 72 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5K | 44 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.6K | 26 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | 86 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.7K | 169 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $3.8K | 45 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.8K | 83 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8K | 88 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.8K | 87 | 0.0% |