Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $675.5K | 6,845 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $680.5K | 7,569 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $682.7K | 5,080 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $682.8K | 11,676 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $683.5K | 2,010 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $687.6K | 3,480 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $690.0K | 6,629 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $697.8K | 1,715 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $699.1K | 3,022 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $702.0K | 22,890 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $702.4K | 13,106 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $703.9K | 148,186 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $705.8K | 2,398 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $707.9K | 9,321 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $708.5K | 12,863 | 0.0% |
| First TR Exchange Traded FD(TDIV) | DJ INTERNT IDX | 33738R118 | $717.2K | 6,106 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $722.3K | 12,402 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $723.3K | 31,916 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $724.9K | 9,815 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $725.6K | 52,068 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $726.1K | 15,073 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $726.8K | 4,634 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $729.7K | 7,700 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $733.3K | 33,621 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $736.1K | 20,509 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $737.0K | 3,893 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $737.5K | 40,371 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $738.1K | 9,478 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $738.8K | 46,551 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $743.1K | 4,127 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $743.4K | 42,676 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $744.2K | 6,594 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $745.2K | 4,766 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $746.2K | 10,959 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $746.2K | 10,908 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $748.0K | 9,651 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $752.1K | 30,773 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $753.6K | 3,064 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $754.5K | 7,697 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $758.2K | 9,911 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $758.4K | 3,253 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $761.0K | 10,763 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $762.1K | 49,771 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $763.2K | 21,825 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $764.9K | 13,873 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $768.1K | 18,648 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $774.5K | 35,287 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $776.1K | 2,836 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $777.7K | 22,600 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $778.6K | 5,495 | 0.0% |