Q2 2025 Holdings
Filed 2025-08-06 | 620 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 3 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3K | 23 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 35 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4K | 32 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.4K | 13 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4K | 61 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 55 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.5K | 10 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 68 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.5K | 51 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 14 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5K | 19 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6K | 10 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6K | 19 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6K | 19 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7K | 5 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.7K | 26 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7K | 23 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.7K | 117 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7K | 10 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 24 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $2.8K | 1,329 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8K | 4 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.8K | 45 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 24 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 14 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.9K | 36 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 28 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9K | 54 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 68 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 17 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.2K | 100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.2K | 1,500 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.2K | 57 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 142 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.2K | 23 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 39 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.3K | 11 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 50 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.4K | 486 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.4K | 423 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.4K | 47 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 47 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5K | 126 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.5K | 128 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.6K | 27 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 111 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 40 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.7K | 12 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.7K | 35 | 0.0% |