Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $69.3K | 4,076 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $69.5K | 1,708 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $69.6K | 3,432 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $69.7K | 1,560 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $69.9K | 964 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $70.0K | 613 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $70.2K | 860 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $70.3K | 390 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $70.3K | 1,363 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $70.6K | 252 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $71.0K | 571 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $71.1K | 537 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $71.9K | 968 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $72.0K | 2,788 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $72.0K | 2,531 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $72.4K | 5,276 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $72.4K | 1,123 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $72.8K | 180 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $73.8K | 468 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $73.8K | 448 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $73.8K | 1,106 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $73.9K | 10 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $73.9K | 1,379 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $74.6K | 142 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $74.7K | 920 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $74.9K | 261 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $75.1K | 245 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $75.2K | 4,489 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $75.5K | 2,900 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $76.1K | 1,612 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $76.1K | 661 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $76.3K | 3,831 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $76.3K | 3,089 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $76.3K | 2,509 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $76.4K | 308 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $76.9K | 568 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $76.9K | 776 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $76.9K | 456 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $77.0K | 1,105 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $77.0K | 2,438 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $77.4K | 6,741 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $77.6K | 995 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $77.9K | 3,215 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $78.1K | 5,167 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $78.1K | 642 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $78.6K | 2,263 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $78.9K | 1,040 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $78.9K | 918 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $79.0K | 1,437 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $79.0K | 2,409 | 0.0% |