Q2 2025 Holdings
Filed 2025-07-28 | 397 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2 | 0 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8 | 0 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $11 | 25 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $27 | 1 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $39 | 20 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $45 | 1 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $55 | 11 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $71 | 1 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $102 | 1 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $121 | 5 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $123 | 82 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $132 | 1 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $180 | 6 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $194 | 1 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $244 | 1 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $245 | 9 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $312 | 1 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $340 | 1 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $403 | 2 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $502 | 1 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $550 | 3 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $632 | 4 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $633 | 6 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $635 | 14 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $657 | 20 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $687 | 13 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $699 | 12 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $722 | 200 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $756 | 1 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $758 | 10 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $804 | 10 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $806 | 23 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $809 | 17 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $891 | 18 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $942 | 4 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $996 | 3 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 2 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 18 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.1K | 13 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 8 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1K | 6 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 3 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.2K | 59 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2K | 59 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 6 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.3K | 23 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 9 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 9 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 25 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 8 | 0.0% |