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 |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $3.4K | 22 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.4K | 7 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.5K | 24 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5K | 64 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5K | 8 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.5K | 16 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.6K | 15 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6K | 7 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.6K | 142 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.6K | 80 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.7K | 29 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.7K | 55 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.7K | 39 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.7K | 61 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.8K | 13 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 62 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8K | 14 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 30 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8K | 55 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.9K | 39 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.0K | 259 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.1K | 40 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.1K | 31 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.2K | 34 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.2K | 17 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.3K | 202 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3K | 34 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.4K | 17 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.4K | 8 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.4K | 58 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.5K | 186 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.5K | 53 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $4.5K | 48 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.6K | 44 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 61 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.6K | 382 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.7K | 26 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.7K | 10 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7K | 36 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7K | 30 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.8K | 26 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.8K | 45 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.8K | 15 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.9K | 74 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.9K | 62 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5.0K | 150 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0K | 72 | 0.0% |
| Cencora Inc | COM | 03090BBJ8 | $5.0K | 17 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.0K | 216 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $5.1K | 106 | 0.0% |