Q2 2025 Holdings
Filed 2025-08-13 | 2064 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $2.0K | 57,741 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $2.0K | 14,463 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.0K | 56,687 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1K | 14,288 | 0.0% |
| Invesco Exchange(PSP) | TRADED FD TR GBL LISTED PVT | 46137V118 | $2.1K | 29,786 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $2.1K | 25,416 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $2.1K | 72,124 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1K | 37,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 30,572 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.1K | 41,629 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $2.1K | 35,811 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1K | 49,455 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.1K | 83,812 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $2.1K | 880,180 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $2.1K | 44,297 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $2.2K | 56,544 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2K | 13,830 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $2.2K | 15,704 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.2K | 23,853 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.2K | 23,558 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $2.2K | 47,768 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $2.2K | 36,329 | 0.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $2.2K | 22,448 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.2K | 30,833 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $2.3K | 21,207 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.3K | 28,475 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3K | 17,850 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $2.3K | 30,938 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.3K | 26,427 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.3K | 23,081 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.3K | 30,802 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $2.3K | 101,280 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 91,826 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.3K | 99,446 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.4K | 64,892 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $2.4K | 92,337 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 24,613 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $2.4K | 45,723 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.4K | 66,112 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.4K | 73,922 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.4K | 14,243 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $2.4K | 24,287 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4K | 39,112 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4K | 34,365 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.5K | 20,343 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.5K | 30,912 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.5K | 64,705 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.5K | 77,237 | 0.0% |
| Goldman Sachs(GSLC) | ETF TR ACTIVEBETA US LG | 381430503 | $2.5K | 20,354 | 0.0% |
| Vanguard World FD Consum STP ETF(VDC) | FINANCIALS ETF | 92204A207 | $2.5K | 11,357 | 0.0% |