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 |
|---|---|---|---|---|---|
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.7K | 92 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 22 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.7K | 99 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 32 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.9K | 57 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9K | 9 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.0K | 21 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 45 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.0K | 166 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.0K | 45 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.0K | 61 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0K | 5 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0K | 8 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.0K | 50 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.0K | 14 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $4.1K | 160 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 14 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.1K | 100 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.2K | 13 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4.2K | 689 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.3K | 85 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3K | 13 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 16 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.4K | 85 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 104 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5K | 25 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 20 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.6K | 20 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.7K | 14 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.7K | 50 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 22 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $4.8K | 93 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8K | 40 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8K | 52 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.9K | 39 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.9K | 194 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.0K | 88 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.0K | 33 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 25 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $5.0K | 16 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.1K | 16 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.3K | 24 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.3K | 96 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.4K | 34 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4K | 51 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $5.4K | 73 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.5K | 13 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5K | 59 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5K | 18 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.6K | 7 | 0.0% |