Q2 2025 Holdings
Filed 2025-08-11 | 730 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $273.6K | 1,915 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $275.5K | 1,212 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $280.1K | 747 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $282.2K | 1,567 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $289.0K | 2,299 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $293.4K | 1,672 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $294.2K | 812 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $298.0K | 2,211 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $300.1K | 2,875 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $300.8K | 943 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $302.0K | 8,421 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $303.3K | 3,777 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $304.6K | 9,738 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $305.2K | 2,069 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $305.5K | 9,454 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $306.3K | 753 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $307.1K | 2,233 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $307.4K | 1,912 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $313.7K | 4,416 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $314.1K | 3,837 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $314.7K | 9,285 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $314.9K | 445 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $319.2K | 2,941 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $319.5K | 436 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $325.2K | 4,591 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $327.4K | 5,830 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $328.3K | 2,105 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $328.7K | 4,768 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $340.2K | 9,759 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $343.1K | 14,015 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $344.6K | 4,273 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $345.6K | 627 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $346.0K | 3,360 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $346.6K | 3,657 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $349.6K | 3,369 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $351.1K | 795 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $354.6K | 14,789 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $355.0K | 693 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $356.8K | 6,463 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $357.7K | 2,833 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $361.7K | 689 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $361.8K | 3,156 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $363.1K | 3,991 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $364.0K | 3,169 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $364.9K | 11,402 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $366.3K | 4,030 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $371.9K | 5,126 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $377.9K | 4,767 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $380.6K | 779 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $383.6K | 18,327 | 0.0% |