Q2 2025 Holdings
Filed 2025-07-29 | 1050 holdings | $533.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $260.6K | 2,102 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $262.2K | 1,728 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $263.1K | 1,488 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $264.6K | 2,900 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $264.6K | 2,670 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $265.6K | 2,630 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $266.7K | 3,556 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $267.5K | 4,700 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $268.4K | 14,439 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $269.6K | 2,530 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $272.2K | 4,819 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $272.7K | 3,978 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $273.6K | 5,221 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $274.4K | 4,067 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $279.8K | 3,975 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $282.1K | 914 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $283.0K | 19,316 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $285.8K | 4,070 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $288.3K | 3,906 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $289.8K | 5,308 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $296.2K | 6,831 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $298.0K | 1,720 | 0.1% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $298.4K | 47,904 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $298.5K | 10,154 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $301.5K | 9,586 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $301.7K | 21,594 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $302.2K | 4,812 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $304.2K | 3,578 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $304.3K | 2,388 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $305.8K | 1,302 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $305.8K | 22,287 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $313.4K | 5,767 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $315.3K | 20,513 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $315.5K | 4,532 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $316.3K | 1,696 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $319.2K | 9,776 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $319.2K | 4,899 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $322.7K | 1,061 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $322.8K | 8,001 | 0.1% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $323.2K | 6,724 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $325.7K | 3,124 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $328.1K | 15,675 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $328.1K | 531 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $328.5K | 17,727 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $328.5K | 2,548 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $328.8K | 10,087 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $331.3K | 1,628 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $332.9K | 3,560 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $334.3K | 1,146 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $335.6K | 1,101 | 0.1% |