Q2 2025 Holdings
Filed 2025-07-11 | 979 holdings | $801.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.7K | 92 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.8K | 494 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.8K | 147 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.9K | 11 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.9K | 60 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.9K | 93 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.9K | 89 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.0K | 155 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.0K | 73 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.0K | 70 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.1K | 155 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $5.1K | 100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.1K | 378 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.2K | 100 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $5.2K | 2,876 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.2K | 79 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.2K | 100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.2K | 58 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.3K | 60 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.3K | 26 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.4K | 134 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.4K | 30 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.5K | 20 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $5.6K | 1,000 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7K | 71 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.8K | 60 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.9K | 3 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.9K | 99 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.9K | 19 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.9K | 50 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.0K | 64 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.0K | 68 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.0K | 11 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.2K | 40 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $6.3K | 93 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4K | 51 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.4K | 216 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.4K | 145 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.5K | 74 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.5K | 36 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.5K | 33 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.5K | 150 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.6K | 64 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6.7K | 164 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.8K | 130 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.8K | 48 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.9K | 111 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.9K | 189 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.1K | 89 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.1K | 112 | 0.0% |