Q2 2025 Holdings
Filed 2025-07-16 | 289 holdings | $238.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 9 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 14 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 11 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3K | 5 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2.4K | 45 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.4K | 81 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.4K | 217 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.4K | 6 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6K | 5 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.6K | 87 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 1 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 65 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 29 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7K | 10 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7K | 43 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8K | 8 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 24 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9K | 9 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9K | 30 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.9K | 11 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.0K | 9 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.1K | 123 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.1K | 12 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 26 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.3K | 8 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 47 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3K | 17 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 14 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4K | 14 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.5K | 124 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5K | 23 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.6K | 89 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.6K | 68 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.7K | 95 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.7K | 35 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 13 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.8K | 127 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.8K | 163 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 109 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9K | 43 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0K | 43 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $4.0K | 89 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1K | 4 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2K | 25 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2K | 38 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 51 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.4K | 130 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 55 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 16 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $4.5K | 142 | 0.0% |