Q2 2025 Holdings
Filed 2025-07-22 | 1242 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $323.7K | 2,052 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $326.7K | 1,143 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $327.6K | 71,528 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $327.8K | 4,324 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $329.0K | 3,973 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $329.5K | 10,310 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $330.2K | 17,544 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $330.4K | 4,349 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $330.4K | 14,049 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $331.1K | 10,985 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $337.4K | 5,605 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $340.2K | 3,460 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $342.0K | 20,407 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $345.1K | 5,494 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $347.9K | 5,554 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $351.2K | 22,469 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $351.9K | 1,485 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $353.5K | 668 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $355.2K | 2,168 | 0.0% |
| BNP Paribas(BNPQY) | SPONSORED ADR | 05565A202 | $355.8K | 7,943 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $360.2K | 4,658 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $364.7K | 1,992 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $367.2K | 3,405 | 0.0% |
| Compagnie de ST Gobain(CODYY) | UNSPONSORD ADR | 204280309 | $368.2K | 15,742 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $370.8K | 728 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $379.3K | 2,707 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $380.7K | 4,943 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $381.3K | 14,398 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $382.1K | 5,504 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $387.9K | 8,254 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $388.3K | 1,855 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $390.9K | 10,180 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $395.7K | 969 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $396.2K | 2,518 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $396.7K | 8,062 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $396.9K | 3,725 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $398.5K | 4,097 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $404.1K | 5,595 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $404.7K | 1,375 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $412.6K | 4,178 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $414.0K | 3,926 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $416.0K | 1,049 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $416.9K | 8,318 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $425.2K | 7,160 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $425.8K | 1,949 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $427.6K | 4,617 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $430.0K | 3,346 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $430.8K | 2,907 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $431.7K | 618 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $432.8K | 1,934 | 0.0% |