Q2 2025 Holdings
Filed 2025-08-13 | 354 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $313.1K | 7,600 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $318.1K | 3,310 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $318.7K | 23,400 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $320.6K | 4,044 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $326.6K | 675 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $327.6K | 10,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $334.8K | 3,639 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $335.0K | 1,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $335.5K | 1,616 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $337.0K | 1,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $344.6K | 3,321 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $348.9K | 8,209 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $350.1K | 1,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $352.2K | 2,001 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $361.5K | 2,600 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $362.0K | 1,174 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $362.7K | 14,290 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $365.7K | 4,400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $368.6K | 460 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $369.5K | 11,176 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $374.7K | 5,556 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $377.8K | 1,412 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $380.8K | 3,809 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $384.4K | 4,150 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $384.8K | 2,064 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $385.9K | 5,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $387.3K | 1,150 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $394.3K | 5,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $394.7K | 3,300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $396.9K | 4,008 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $398.6K | 2,200 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $401.8K | 18,425 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $403.1K | 4,070 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $403.1K | 1,985 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $405.1K | 21,638 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $413.0K | 3,226 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $413.8K | 17,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $416.2K | 6,278 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $429.9K | 3,277 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $436.5K | 625 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $440.0K | 9,511 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $442.0K | 1,979 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $447.1K | 34,105 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $447.6K | 23,300 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $453.4K | 16,850 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $453.9K | 2,842 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $476.0K | 3,500 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $476.4K | 8,600 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $482.4K | 1,655 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $482.6K | 900 | 0.0% |