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 |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.7K | 23,046 | 0.0% |
| Dutch Bros Inc CL A(BROS) | COM | 26701L100 | $1.7K | 25,048 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.7K | 23,666 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $1.7K | 28,030 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.7K | 12,516 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.7K | 261,818 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $1.7K | 17,841 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.7K | 54,438 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.7K | 22,252 | 0.0% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $1.7K | 60,898 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.7K | 13,702 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8K | 28,479 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $1.8K | 19,802 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.8K | 110,420 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $1.8K | 32,284 | 0.0% |
| Meritage Home Corporation(MTH) | COM | 59001A102 | $1.8K | 26,467 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.8K | 44,439 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8K | 46,271 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.8K | 10,381 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $1.8K | 158,223 | 0.0% |
| Schwab U.S.(SCHZ) | Aggregate Bond ETF | 808524839 | $1.8K | 77,880 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.8K | 85,022 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8K | 33,174 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | COM | 17133Q502 | $1.8K | 39,098 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 20,409 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.8K | 11,878 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.8K | 204,134 | 0.0% |
| Invesco Exchange(RSP) | TRADED FD TR S&P500 EQL WGT | 46137V357 | $1.8K | 10,151 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $1.8K | 35,643 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.9K | 57,145 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.9K | 194,314 | 0.0% |
| Makemytrip Limited Mauritius SHS(MMYT) | COM | V5633W109 | $1.9K | 19,296 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.9K | 53,131 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9K | 39,631 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 65,276 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.9K | 21,919 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $1.9K | 25,187 | 0.0% |
| Northern Oil & Gas Inc NEV(NOG) | COM | 665531307 | $1.9K | 68,639 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 22,943 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 14,506 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | COM | H5919C104 | $2.0K | 37,966 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.0K | 17,654 | 0.0% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | VALUE ETF | 921946885 | $2.0K | 30,289 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0K | 382,746 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.0K | 15,947 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.0K | 42,182 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.0K | 14,815 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.0K | 24,335 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $2.0K | 23,463 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0K | 66,785 | 0.0% |