Q2 2025 Holdings
Filed 2025-07-28 | 986 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $868.9K | 4,992 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $870.0K | 22,532 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $873.6K | 3,072 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $873.9K | 15,811 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $885.1K | 15,174 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $887.7K | 103,347 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $889.0K | 3,254 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $892.7K | 10,782 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $899.8K | 2,226 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $905.9K | 48,890 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $906.9K | 19,699 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $911.1K | 15,500 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $915.4K | 2,836 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $918.1K | 66,144 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $920.9K | 21,102 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $922.5K | 8,586 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $923.3K | 3,799 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $927.8K | 17,479 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $930.3K | 2,481 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $930.4K | 1,823 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $934.2K | 2,930 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $935.5K | 5,819 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $961.2K | 6,354 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $967.3K | 5,882 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $975.4K | 13,771 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $976.1K | 15,583 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $977.5K | 4,860 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $978.4K | 81,941 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $980.2K | 12,785 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $983.5K | 1,843 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 3,254 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.0M | 90,418 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.0M | 9,333 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,876 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 2,338 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0M | 13,113 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 14,866 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.0M | 8,902 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.0M | 167,655 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.0M | 6,461 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0M | 9,946 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.0M | 45,301 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 3,358 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.0M | 35,806 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 21,661 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.1M | 20,547 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 22,896 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.1M | 51,066 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 2,355 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,846 | 0.0% |