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 |
|---|---|---|---|---|---|
| Dorman Prods Inc(DORM) | COM | 258278100 | $349.4K | 2,848 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $349.6K | 7,497 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $349.7K | 5,739 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $353.3K | 6,271 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $353.6K | 3,070 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $354.1K | 4,228 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $354.9K | 5,421 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $355.1K | 11,575 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $355.8K | 24,402 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $356.4K | 3,396 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $357.4K | 24,397 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $357.7K | 4,819 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $357.7K | 25,029 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $358.1K | 5,000 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $358.6K | 4,520 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $359.9K | 3,786 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $363.0K | 2,052 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $364.9K | 4,418 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $365.5K | 2,555 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $366.2K | 9,784 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $366.5K | 8,012 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $367.7K | 7,103 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $368.4K | 11,514 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $371.0K | 16,384 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $373.4K | 23,048 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $374.7K | 3,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $375.5K | 30,012 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $376.6K | 6,089 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $377.5K | 3,725 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $378.1K | 3,197 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $378.8K | 7,525 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $379.0K | 30,499 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $379.3K | 5,925 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $379.5K | 3,657 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $379.6K | 6,391 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $380.2K | 2,302 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $382.5K | 2,114 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $383.2K | 32,880 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $383.8K | 2,531 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $383.9K | 11,175 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $384.6K | 21,500 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $386.0K | 2,344 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $386.2K | 3,928 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $386.5K | 28,713 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $387.6K | 13,818 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $388.7K | 21,545 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $389.8K | 4,166 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $391.3K | 2,275 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $391.8K | 2,549 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $392.1K | 10,307 | 0.0% |