Q2 2025 Holdings
Filed 2025-07-07 | 445 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.1K | 134 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.1K | 140 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $5.1K | 363 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.2K | 42 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.2K | 64 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $5.2K | 206 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.2K | 32 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.2K | 137 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.3K | 15 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $5.3K | 100 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.4K | 99 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.4K | 92 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7K | 26 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.8K | 56 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $5.9K | 217 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.0K | 93 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.0K | 80 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.0K | 12 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0K | 200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 36 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.2K | 39 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.3K | 62 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.3K | 26 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.3K | 32 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8K | 28 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.9K | 45 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.9K | 27 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9K | 38 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1K | 51 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.2K | 408 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.3K | 49 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.3K | 280 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.4K | 152 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.4K | 47 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.7K | 258 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $7.7K | 280 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.9K | 192 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.9K | 50 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $7.9K | 21 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $8.1K | 171 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $8.2K | 72 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2K | 122 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.3K | 143 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $8.4K | 819 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.5K | 28 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.8K | 438 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.8K | 182 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.8K | 141 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.1K | 89 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $9.1K | 683 | 0.0% |