Q2 2025 Holdings
Filed 2025-07-29 | 1050 holdings | $533.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $337.2K | 2,857 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $340.2K | 2,551 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $340.4K | 4,811 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $341.0K | 971 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $343.3K | 18,099 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $345.5K | 1,058 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $345.6K | 2,400 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $346.1K | 6,869 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $348.3K | 5,312 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $349.4K | 7,383 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $351.0K | 22,704 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $351.6K | 1,456 | 0.1% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $356.4K | 79,902 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $360.1K | 2,665 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $361.7K | 6,026 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $363.5K | 10,637 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $367.9K | 7,708 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $369.4K | 5,572 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $371.7K | 5,247 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $373.9K | 8,087 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $375.2K | 1,920 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $375.9K | 2,971 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $377.1K | 1,151 | 0.1% |
| International Paper Co(IP)Put | COM | 460146103 | $379.3K | 8,100 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $379.4K | 3,656 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $397.4K | 689 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $397.9K | 3,025 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $400.7K | 2,505 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $401.3K | 1,841 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $402.2K | 3,636 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $404.6K | 3,664 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $407.0K | 4,782 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $408.8K | 7,506 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $417.0K | 4,783 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $417.4K | 1,055 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $418.4K | 3,374 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $418.4K | 6,065 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $419.5K | 1,348 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $422.9K | 3,281 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $425.1K | 581 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $425.3K | 4,530 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $425.5K | 6,089 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $426.3K | 920 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $431.5K | 1,676 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $433.0K | 5,210 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $437.4K | 4,265 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $437.9K | 24,766 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $443.9K | 1,800 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $445.5K | 3,634 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $455.8K | 14,261 | 0.1% |