Q2 2025 Holdings
Filed 2025-07-15 | 2558 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $74.6K | 756 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $74.7K | 2,185 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $75.0K | 2,955 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $75.3K | 864 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $75.5K | 1,242 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $75.6K | 2,736 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $76.5K | 1,167 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $76.7K | 1,452 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $76.9K | 467 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $76.9K | 1,612 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $77.0K | 2,137 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $77.4K | 337 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $77.7K | 1,135 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $77.8K | 755 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $78.0K | 3,624 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $78.0K | 3,656 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $78.1K | 1,920 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $78.4K | 1,585 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $78.5K | 1,846 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $78.6K | 1,356 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $78.9K | 1,801 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $79.1K | 920 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $79.1K | 597 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $79.2K | 354 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $79.4K | 462 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $79.5K | 6,135 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $79.8K | 2,317 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $79.9K | 2,150 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $80.8K | 2,220 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $81.3K | 1,766 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $81.3K | 7,840 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $81.3K | 358 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $81.8K | 7,009 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $82.0K | 2,136 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $82.0K | 723 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $82.5K | 1,779 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $82.9K | 3,309 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $83.1K | 1,640 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $83.7K | 300 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $83.8K | 2,848 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $84.2K | 2,167 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $84.3K | 3,095 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $84.4K | 1,635 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $84.6K | 485 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $84.7K | 700 | 0.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $84.7K | 852 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $84.8K | 2,650 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $85.1K | 990 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $85.1K | 1,212 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $85.2K | 332 | 0.0% |