Q2 2025 Holdings
Filed 2025-07-07 | 445 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $342 | 35 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $358 | 0 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $371 | 5 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $574 | 50 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $666 | 15 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $939 | 31 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $955 | 63 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 39 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.0K | 79 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.0K | 21 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1K | 2 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 47 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 9 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 81 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 59 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.7K | 33 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.8K | 72 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 30 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.9K | 32 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.1K | 23 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.2K | 115 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2K | 49 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.2K | 71 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 22 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3K | 10 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.3K | 252 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.4K | 120 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.4K | 69 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4K | 10 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.5K | 227 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 95 | 0.0% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $2.8K | 104 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 35 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8K | 11 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.9K | 25 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.0K | 180 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.0K | 97 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1K | 4 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1K | 6 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2K | 4 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $3.2K | 16 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.3K | 71 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 27 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.3K | 243 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4K | 42 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 45 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4K | 18 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $3.4K | 89 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.4K | 76 | 0.0% |