Q2 2025 Holdings
Filed 2025-08-11 | 1332 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $7.6K | 163 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.7K | 147 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7.7K | 419 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7.8K | 180 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.8K | 23 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.8K | 67 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $7.9K | 200 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $8.0K | 274 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.0K | 14 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.1K | 60 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $8.1K | 377 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.2K | 100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.2K | 105 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.2K | 80 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $8.3K | 1,218 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.3K | 125 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.3K | 854 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8.3K | 333 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.4K | 170 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8.4K | 40 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.4K | 57 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.4K | 129 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $8.4K | 154 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $8.4K | 25 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.4K | 98 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.5K | 224 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $8.5K | 236 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.5K | 254 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.6K | 199 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.7K | 177 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $8.7K | 302 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $8.7K | 429 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $8.7K | 116 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $8.8K | 208 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $8.9K | 120 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $8.9K | 94 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $9.0K | 203 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.0K | 123 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.1K | 52 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.1K | 37 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.1K | 82 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.1K | 277 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $9.1K | 257 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.2K | 88 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $9.2K | 113 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $9.2K | 163 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.3K | 57 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $9.3K | 191 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.3K | 107 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $9.4K | 498 | 0.0% |