Q2 2025 Holdings
Filed 2025-07-25 | 750 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Technologies Inc COM(SPXC) | COM | 78473E103 | $229.4K | 1,368 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $229.6K | 1,852 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $230.2K | 4,617 | 0.0% |
| Commvault SYS Inc COM(CVLT) | COM | 204166102 | $230.6K | 1,323 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $231.5K | 5,749 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $231.9K | 3,174 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $232.2K | 11,776 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $233.0K | 2,930 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $233.3K | 2,055 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $233.9K | 2,045 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $234.3K | 1,573 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $235.0K | 4,250 | 0.0% |
| Wyndham Hotels & Resorts Inc C(WH) | COM | 98311A105 | $235.3K | 2,898 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $236.1K | 2,780 | 0.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $237.3K | 1,862 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $237.8K | 3,873 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $238.0K | 1,322 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $238.1K | 3,135 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $239.2K | 1,669 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $239.2K | 7,294 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $240.2K | 11,168 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $240.3K | 981 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $240.4K | 6,253 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $240.7K | 1,335 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $242.1K | 435 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $242.8K | 7,163 | 0.0% |
| Zurn Elkay Water Solns Corp Co(ZWS) | COM | 98983L108 | $243.3K | 6,652 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $243.3K | 1,456 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $243.3K | 1,343 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $243.4K | 1,531 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $243.6K | 776 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $244.4K | 3,841 | 0.0% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $245.0K | 1,488 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COM | 72147K108 | $245.3K | 5,454 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $246.4K | 1,465 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $247.3K | 1,569 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $247.7K | 2,042 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $247.8K | 2,925 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $248.2K | 614 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $248.2K | 4,522 | 0.0% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $248.7K | 6,554 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $248.8K | 908 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $248.9K | 4,004 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $249.2K | 3,196 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $249.4K | 4,802 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL | 921910840 | $250.6K | 1,910 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $251.3K | 4,850 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $251.7K | 5,419 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $252.1K | 1,208 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH I | 921910816 | $253.0K | 691 | 0.0% |