Q2 2025 Holdings
Filed 2025-07-23 | 152 holdings | $377.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtd Idea Group(AMTD) | SPON ADS | 00180G304 | $40.1K | 40,739 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $71.8K | 10,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $99.8K | 19,159 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $140.9K | 11,006 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $174.9K | 17,282 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $178.0K | 12,208 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $194.6K | 22,823 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $195.0K | 30,047 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $200.4K | 6,300 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $203.0K | 4,942 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $209.0K | 1,239 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $213.8K | 1,665 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $216.7K | 6,072 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $219.0K | 1,210 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $221.4K | 4,783 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $224.9K | 11,036 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $230.3K | 1,951 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $231.2K | 776 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $233.6K | 7,936 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $236.7K | 3,778 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $240.1K | 1,288 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $240.9K | 5,604 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $244.0K | 1,848 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $246.5K | 2,160 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $248.3K | 2,999 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $249.0K | 1,226 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $255.5K | 3,802 | 0.1% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $255.7K | 7,355 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $257.7K | 1,274 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $263.3K | 2,024 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $264.6K | 1,340 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $265.2K | 1,491 | 0.1% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $267.7K | 11,141 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $270.8K | 1,273 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $277.3K | 3,240 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $278.2K | 636 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $278.4K | 960 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $279.7K | 2,082 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $280.6K | 2,837 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $284.4K | 2,683 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $286.4K | 4,205 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $290.0K | 1,084 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $294.7K | 14,163 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $299.2K | 1,684 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $306.4K | 655 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $306.6K | 1,630 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $307.9K | 1,117 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $311.7K | 5,742 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $312.1K | 3,554 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $315.9K | 1,728 | 0.1% |