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 |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $136.1K | 689 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $137.2K | 1,046 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $138.1K | 6,556 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $138.4K | 1,864 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $138.8K | 1,369 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $139.0K | 856 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $139.5K | 3,088 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $140.1K | 1,630 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $140.3K | 3,188 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $142.2K | 860 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $142.8K | 455 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $143.5K | 6,775 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $143.8K | 4,988 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $145.1K | 1,685 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $145.7K | 6,871 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $145.8K | 5,902 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $146.0K | 542 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $146.1K | 1,576 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $146.8K | 6,155 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $146.8K | 635 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $147.5K | 1,661 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $147.7K | 1,527 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $148.5K | 906 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $149.7K | 842 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $149.8K | 2,520 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $150.7K | 1,193 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $151.4K | 789 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $151.5K | 3,369 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $151.7K | 1,603 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $155.2K | 4,916 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $155.3K | 3,179 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $155.6K | 1,631 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $156.2K | 4,048 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $156.5K | 14,346 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $156.5K | 3,080 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $158.5K | 2,898 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $158.5K | 3,407 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $158.7K | 3,601 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $158.7K | 2,847 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $158.9K | 1,781 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $159.7K | 3,159 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $159.8K | 3,567 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $160.3K | 852 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $160.5K | 428 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $161.1K | 5,264 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $161.1K | 540 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $161.9K | 2,754 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $163.0K | 3,165 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $163.8K | 10,478 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $164.8K | 1,061 | 0.0% |