Q2 2025 Holdings
Filed 2025-08-14 | 916 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.0K | 20 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.1K | 23 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.2K | 9 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2K | 19 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 22 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.2K | 18 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.3K | 36 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.3K | 71 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.3K | 33 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.3K | 74 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4K | 10 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.4K | 18 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.4K | 11 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $5.4K | 324 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.5K | 44 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.5K | 355 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.5K | 19 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.5K | 38 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.5K | 34 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5K | 17 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.6K | 16 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $5.6K | 192 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $5.6K | 121 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.7K | 18 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.7K | 95 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.7K | 33 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $5.8K | 215 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8K | 55 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.8K | 39 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.8K | 11 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.8K | 82 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5.9K | 3,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.9K | 62 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.9K | 981 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 60 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.9K | 123 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $6.0K | 260 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $6.0K | 30 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.1K | 108 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.1K | 30 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.2K | 61 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6.2K | 1,467 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.2K | 301 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.3K | 115 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.3K | 40 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.3K | 61 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 12 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $6.3K | 37 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.4K | 50 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.4K | 58 | 0.0% |