Q2 2025 Holdings
Filed 2025-07-15 | 555 holdings | $921.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $286.5K | 1,061 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $289.3K | 998 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $289.3K | 2,280 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $291.4K | 8,678 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $294.9K | 3,798 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $297.0K | 1,201 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $297.9K | 5,108 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $299.8K | 7,444 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $300.0K | 6,632 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $300.3K | 7,832 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $302.3K | 2,814 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $302.5K | 1,724 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $306.1K | 540 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $306.8K | 9,052 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $310.8K | 20,219 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $311.1K | 71,182 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $311.8K | 568 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $315.3K | 550 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $315.7K | 2,222 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $317.4K | 3,017 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $317.6K | 4,072 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $318.1K | 8,555 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $319.5K | 2,924 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $323.6K | 4,007 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $325.9K | 3,260 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $328.0K | 35,692 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $328.8K | 2,550 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $328.9K | 2,578 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $330.1K | 3,472 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $330.6K | 1,167 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $334.4K | 23,634 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $334.5K | 6,036 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $337.5K | 3,288 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $344.6K | 4,495 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $347.1K | 7,940 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $351.6K | 1,696 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $352.2K | 1,122 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $353.8K | 3,006 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $356.2K | 2,677 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $356.7K | 2,572 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $356.9K | 1,216 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $358.1K | 716 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $362.3K | 4,492 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $363.3K | 1,404 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $364.9K | 24,259 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $366.7K | 1,448 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $366.8K | 814 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $369.5K | 34,440 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $375.2K | 28,884 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $376.1K | 10,026 | 0.0% |