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 |
|---|---|---|---|---|---|
| Alamo Group Inc(ALG) | COM | 011311107 | $5.8K | 26 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.8K | 63 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $5.8K | 29 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0K | 65 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.0K | 24 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.0K | 108 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.0K | 21 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.0K | 25 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $6.0K | 118 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.1K | 28 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.1K | 536 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.2K | 53 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.2K | 141 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.2K | 145 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.2K | 282 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.3K | 239 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.3K | 32 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.3K | 89 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.3K | 56 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3K | 121 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.4K | 20 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.4K | 112 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.4K | 117 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.4K | 197 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5K | 41 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6K | 50 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6K | 12 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $6.6K | 23 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6K | 16 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.6K | 67 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.7K | 205 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.7K | 279 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.7K | 72 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7K | 145 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.8K | 157 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.8K | 29 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.8K | 118 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $6.8K | 190 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.8K | 16 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.9K | 34 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.9K | 122 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.9K | 83 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.9K | 117 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0K | 68 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0K | 81 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.0K | 88 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.0K | 165 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $7.1K | 75 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 15 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.1K | 114 | 0.0% |