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 |
|---|---|---|---|---|---|
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $7.3K | 23,520 | 0.0% |
| Spdr DOW Jones Indl(DIA) | AVERAGE ET UT SER 1 | 78467X109 | $7.3K | 16,489 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.3K | 76,930 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.3K | 140,742 | 0.0% |
| Blue OWL Capital I(OWL) | COM | 09581B103 | $7.4K | 382,807 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.4K | 81,233 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.4K | 64,381 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.4K | 67,693 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.5K | 229,343 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.5K | 45,437 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.5K | 72,578 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6K | 22,264 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.6K | 121,127 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.6K | 48,432 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.6K | 26,838 | 0.0% |
| Telefonaktiebolaget LM Ericss(ERIC) | SPONSORED ADS | 294821608 | $7.6K | 899,106 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.7K | 94,323 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.7K | 367,823 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $7.7K | 162,255 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $7.9K | 35,523 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.9K | 40,126 | 0.0% |
| Warby Parker Inc CL A(WRBY) | COM | 93403J106 | $8.0K | 363,004 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $8.0K | 65,755 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.0K | 183,735 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.1K | 48,630 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $8.2K | 79,388 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.2K | 167,291 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $8.2K | 112,098 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $8.2K | 32,465 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8.3K | 28,079 | 0.0% |
| Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT) | FDS STRM INFPROIDX | 922042742 | $8.3K | 64,833 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.4K | 116,574 | 0.0% |
| WIX COM LTD SHS(WIX) | COM | M98068105 | $8.5K | 53,391 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $8.5K | 237,904 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | COM | 099502106 | $8.6K | 82,247 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $8.6K | 26,255 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $8.7K | 218,821 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.7K | 44,129 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.8K | 53,324 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $8.8K | 199,769 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.8K | 71,539 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.9K | 26,109 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $8.9K | 121,757 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000grw(VONG) | SMALL CP ETF | 92206C680 | $8.9K | 81,831 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.0K | 423,918 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.0K | 94,540 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.0K | 36,805 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $9.0K | 223,762 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $9.1K | 310,312 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.2K | 211,312 | 0.0% |