Q2 2025 Holdings
Filed 2025-08-12 | 1639 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | common | 184499101 | $2.0K | 1,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | common | 550241103 | $2.0K | 451 | 0.0% |
| PVH Corp(PVH) | common | 693656100 | $2.1K | 31 | 0.0% |
| MGM Mirage(MGM) | common | 552953101 | $2.2K | 64 | 0.0% |
| Carpenter Technology(CRS) | common | 144285103 | $2.2K | 8 | 0.0% |
| United Bankshares Inc(UBSI) | common | 909907107 | $2.2K | 61 | 0.0% |
| BXP Inc.(BXP) | common | 101121101 | $2.2K | 33 | 0.0% |
| Digi International Inc(DGII) | common | 253798102 | $2.3K | 65 | 0.0% |
| Nextracker Inc(NXT) | common | 65290E101 | $2.3K | 42 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | common | 829933100 | $2.3K | 100 | 0.0% |
| H&R Block Inc(HRB) | common | 093671105 | $2.3K | 42 | 0.0% |
| Mongodb Inc(MDB) | common | 60937P106 | $2.3K | 11 | 0.0% |
| United Parks and Resorts Inc(PRKS) | common | 81282V100 | $2.4K | 50 | 0.0% |
| Pinnacle Financial Partners | common | 72346Q104 | $2.4K | 22 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $2.4K | 104 | 0.0% |
| Avnet Inc(AVT) | common | 053807103 | $2.5K | 48 | 0.0% |
| Embecta Corp(EMBC) | common | 29082K105 | $2.6K | 266 | 0.0% |
| Gatx Corp(GATX) | common | 361448103 | $2.6K | 17 | 0.0% |
| Stifel Financial Corp(SF) | common | 860630102 | $2.7K | 26 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $2.7K | 15 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | common | 798241105 | $2.8K | 462 | 0.0% |
| Vail Resorts Inc(MTN) | common | 91879Q109 | $2.8K | 18 | 0.0% |
| Crocs Inc(CROX) | common | 227046109 | $2.8K | 28 | 0.0% |
| Ishares Msci India ETF(INDA) | common | 46429B598 | $2.8K | 51 | 0.0% |
| Moog Inc(MOG/A) | common | 615394202 | $2.9K | 16 | 0.0% |
| Hillenbrand Inc(9HI) | common | 431571108 | $3.0K | 147 | 0.0% |
| Bath & Body Works Inc(BBWI) | common | 070830104 | $3.0K | 100 | 0.0% |
| Vornado Realty Trust REIT(VNO) | common | 929042109 | $3.2K | 84 | 0.0% |
| Sanmina Corp(SANM) | common | 801056102 | $3.2K | 33 | 0.0% |
| American Airlines Group Inc(AAL) | common | 02376R102 | $3.4K | 301 | 0.0% |
| Celsius Holdings Inc(CELH) | common | 15118V207 | $3.5K | 75 | 0.0% |
| Terex Corp(TEX) | common | 880779103 | $3.7K | 80 | 0.0% |
| Option Care Health Inc(OPCH) | common | 68404L201 | $3.7K | 115 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | common | 848574109 | $3.8K | 100 | 0.0% |
| Apollo Commercial Real Estate(ARI) | common | 03762U105 | $3.8K | 395 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | common | 921910840 | $3.9K | 30 | 0.0% |
| WK Kellogg Co(KLG) | common | 92942W107 | $4.1K | 260 | 0.0% |
| US Foods Holding Corp(USFD) | common | 912008109 | $4.2K | 54 | 0.0% |
| WP Carey Inc(WPC) | common | 92936U109 | $4.2K | 68 | 0.0% |
| First Trust North Amer Engy(EMLP) | common | 33738D101 | $4.3K | 114 | 0.0% |
| Mueller Industries Inc(MLI) | common | 624756102 | $4.3K | 54 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | common | 382550101 | $4.6K | 444 | 0.0% |
| Zscaler Inc(ZS) | common | 98980G102 | $4.7K | 15 | 0.0% |
| Yeti Holdings Inc(YETI) | common | 98585X104 | $4.7K | 150 | 0.0% |
| Align Technology Inc(ALGN) | common | 016255101 | $4.7K | 25 | 0.0% |
| Progress Software Corp(PRGS) | common | 743312100 | $4.8K | 75 | 0.0% |
| Super Micro Computer Inc(SMCI) | common | 86800U302 | $5.1K | 104 | 0.0% |
| Mercadolibre Inc(MELI) | common | 58733R102 | $5.2K | 2 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | common | 808524300 | $5.3K | 180 | 0.0% |
| Vanguard S&P Small-Cap 600 VAL(VIOV) | common | 921932778 | $5.3K | 62 | 0.0% |