Q2 2025 Holdings
Filed 2025-07-30 | 863 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $256.6K | 3,237 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $256.9K | 10,121 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $260.0K | 840 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $264.5K | 20,698 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $264.7K | 2,903 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $265.6K | 3,574 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $266.4K | 8,514 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $267.7K | 5,166 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $268.5K | 2,586 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $272.8K | 2,405 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $273.7K | 2,082 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $274.4K | 1,709 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $276.2K | 1,211 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $277.1K | 2,400 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $278.7K | 1,717 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $279.5K | 5,924 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $280.3K | 4,580 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $280.5K | 3,178 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $285.2K | 9,343 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $290.2K | 5,564 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $292.1K | 3,810 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $292.2K | 663 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $292.2K | 5,671 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $292.3K | 7,036 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $294.0K | 5,639 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $294.6K | 7,012 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $294.7K | 1,870 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $294.9K | 2,978 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $295.6K | 972 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $296.6K | 8,774 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $297.4K | 3,889 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $297.9K | 6,839 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $299.8K | 9,877 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $299.9K | 35,366 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $300.0K | 589 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $300.5K | 12,079 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $302.4K | 3,927 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $304.3K | 63,667 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $306.8K | 43,210 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $312.8K | 4,058 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $319.0K | 20,704 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $320.2K | 1,848 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $320.4K | 15,113 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $321.1K | 3,467 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $328.5K | 2,678 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $331.0K | 8,524 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $331.1K | 66,898 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $338.0K | 2,001 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $338.4K | 6,398 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $338.7K | 4,267 | 0.0% |