Q2 2025 Holdings
Filed 2025-07-18 | 694 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.7K | 147 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.8K | 13 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8K | 20 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.8K | 32 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.8K | 28 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.9K | 29 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9K | 19 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.9K | 55 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.9K | 18 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.9K | 164 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $5.0K | 173 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.0K | 99 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 21 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.0K | 69 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.0K | 194 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $5.1K | 592 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $5.1K | 159 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 41 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $5.1K | 75 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.2K | 56 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $5.2K | 72 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.2K | 66 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 52 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4K | 36 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $5.4K | 129 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4K | 10 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.4K | 813 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.5K | 19 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.5K | 73 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.5K | 53 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.5K | 60 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.5K | 63 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.5K | 88 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.5K | 68 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6K | 130 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.6K | 91 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $5.6K | 797 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6K | 18 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.7K | 75 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $5.7K | 745 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.7K | 85 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7K | 15 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.7K | 155 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7K | 100 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.7K | 47 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 56 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $5.8K | 94 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.8K | 69 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.8K | 54 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8K | 25 | 0.0% |