Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $243.7K | 1,482 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $244.9K | 756 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $245.1K | 2,665 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $245.1K | 8,503 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $245.4K | 3,090 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $246.1K | 15,334 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $246.7K | 19,313 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $246.8K | 6,966 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $247.0K | 2,324 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $247.8K | 759 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $248.5K | 4,835 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $249.1K | 2,874 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $250.1K | 8,334 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $250.5K | 7,240 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $251.1K | 905 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $251.4K | 1,546 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $252.5K | 16,153 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $253.2K | 10,557 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $254.1K | 9,603 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $254.3K | 3,630 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $254.3K | 2,359 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $254.8K | 4,684 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $255.4K | 4,949 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $255.6K | 15,272 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $255.6K | 2,530 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $256.8K | 9,145 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $257.9K | 4,744 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $258.2K | 6,490 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $259.3K | 2,232 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $259.4K | 4,995 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $260.1K | 4,125 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $261.1K | 2,030 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $261.3K | 2,097 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $261.3K | 4,627 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $262.1K | 5,129 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $262.1K | 4,757 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $262.5K | 4,266 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $263.0K | 7,232 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $264.1K | 3,127 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $264.3K | 17,086 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $264.9K | 1,824 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $265.1K | 2,020 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $266.4K | 4,999 | 0.0% |
| Flexshares TR Mornstar(TILT) | USMKT | 33939L100 | $268.4K | 1,198 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $268.8K | 2,577 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $269.4K | 7,054 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $269.7K | 4,572 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $270.6K | 5,564 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $270.9K | 18,115 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $271.4K | 5,579 | 0.0% |