Q2 2025 Holdings
Filed 2025-07-18 | 694 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $4.2K | 40 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.2K | 103 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $4.2K | 288 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.2K | 60 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.2K | 141 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.3K | 24 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3K | 12 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.3K | 73 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.3K | 38 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3K | 8 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 33 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $4.3K | 873 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.3K | 75 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.3K | 67 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3K | 24 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.3K | 100 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.4K | 102 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.4K | 85 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.4K | 27 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.4K | 14 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.4K | 25 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $4.4K | 22 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.4K | 266 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.4K | 50 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4K | 11 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 23 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.4K | 13 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.5K | 58 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.5K | 202 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5K | 33 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.5K | 110 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.5K | 30 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.5K | 95 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.5K | 67 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 9 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.6K | 25 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.6K | 99 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $4.6K | 97 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.6K | 14 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 30 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.6K | 36 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.6K | 21 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6K | 14 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.7K | 21 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.7K | 15 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.7K | 223 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.7K | 58 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $4.7K | 430 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7K | 14 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.7K | 20 | 0.0% |