Q2 2025 Holdings
Filed 2025-07-17 | 126 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $7.4K | 10,542 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $58.6K | 20,716 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $93.6K | 10,180 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $125.4K | 12,039 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $148.6K | 17,544 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $160.9K | 12,574 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $184.0K | 10,977 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $201.5K | 273 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $201.9K | 1,197 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $208.3K | 2,739 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $209.8K | 851 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $214.4K | 2,822 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $215.9K | 1,681 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $218.5K | 6,345 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $218.9K | 468 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $219.7K | 7,813 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $221.3K | 4,025 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $222.3K | 3,331 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $223.2K | 1,099 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $223.6K | 2,678 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $227.7K | 855 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $229.1K | 3,364 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $230.8K | 10,302 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $231.5K | 1,106 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $232.3K | 317 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $234.5K | 1,720 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $236.2K | 1,305 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $241.5K | 988 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $241.6K | 992 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.0K | 690 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $246.9K | 6,440 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $249.9K | 5,585 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $250.4K | 5,681 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $250.6K | 5,092 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $251.4K | 791 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $252.6K | 1,482 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $255.7K | 1,438 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $256.1K | 782 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $256.4K | 2,091 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $256.6K | 1,947 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $257.0K | 2,755 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $258.7K | 992 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $264.1K | 2,701 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $264.4K | 252 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $268.8K | 9,284 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $275.5K | 3,387 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $276.1K | 13,025 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $277.6K | 519 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $280.0K | 1,016 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $281.8K | 3,134 | 0.3% |