Q2 2025 Holdings
Filed 2025-07-21 | 984 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $357.6K | 8,017 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $358.9K | 1,784 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $359.6K | 12,819 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $360.2K | 1,657 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $361.2K | 4,529 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $365.8K | 1,609 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $365.9K | 1,497 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $367.2K | 8,591 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $368.3K | 7,075 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $369.0K | 3,119 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $370.0K | 5,884 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $371.0K | 6,827 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $373.2K | 4,281 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $375.9K | 3,715 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $378.3K | 7,223 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $381.3K | 1,254 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $381.4K | 4,802 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $383.2K | 6,824 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $386.1K | 5,811 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $386.4K | 8,526 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $386.6K | 42,485 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $389.6K | 760 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $391.0K | 1,212 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $399.9K | 263 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $402.8K | 7,820 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $402.9K | 10,480 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $403.8K | 5,329 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $404.5K | 5,320 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $408.0K | 4,984 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $409.9K | 2,430 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $416.5K | 1,389 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $417.4K | 6,025 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $419.8K | 6,076 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $420.2K | 5,643 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $421.0K | 1,707 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $422.3K | 8,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $423.2K | 2,753 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $424.1K | 3,594 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $424.6K | 2,807 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $426.7K | 5,327 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $429.0K | 1,593 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $430.8K | 4,978 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $431.8K | 7,059 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $432.0K | 7,708 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $434.1K | 10,930 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $438.5K | 28,361 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $441.1K | 4,574 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $441.5K | 1,329 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $442.2K | 7,200 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $442.3K | 6,474 | 0.0% |