Q2 2025 Holdings
Filed 2025-07-07 | 925 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $626.7K | 22,287 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $635.3K | 15,216 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $639.0K | 14,687 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $640.0K | 4,800 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $640.8K | 13,325 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $643.5K | 21,009 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $644.6K | 5,979 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $661.3K | 10,175 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $664.8K | 17,752 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $668.0K | 6,217 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $669.6K | 500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $678.3K | 1,850 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $683.3K | 11,715 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $688.3K | 44,519 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $693.7K | 8,521 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $694.0K | 66,604 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $697.2K | 8,979 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $697.9K | 14,182 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $710.9K | 3,875 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $715.3K | 18,628 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $715.4K | 10,112 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $725.2K | 7,150 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $726.2K | 15,269 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $728.7K | 9,205 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $728.9K | 3,378 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $729.2K | 10,357 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $734.5K | 1,038 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $747.1K | 26,825 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $751.4K | 21,850 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $757.2K | 20,186 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $767.1K | 7,123 | 0.2% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $775.8K | 15,342 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $779.2K | 12,692 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $782.8K | 23,380 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $789.1K | 2,722 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $792.6K | 9,311 | 0.2% |
| The Campbells Company(CPB) | COM | 134429109 | $793.8K | 25,900 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $796.2K | 10,962 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $797.4K | 30,114 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $799.4K | 2,900 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $800.4K | 19,700 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $817.0K | 31,642 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $817.1K | 26,350 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $817.3K | 22,900 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $818.8K | 5,770 | 0.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $822.6K | 28,533 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $843.7K | 11,877 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $844.7K | 3,716 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $845.3K | 9,225 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $853.0K | 18,636 | 0.2% |