Q2 2025 Holdings
Filed 2025-08-07 | 1046 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $795.5K | 2,121 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $796.3K | 3,276 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $797.8K | 19,703 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $800.6K | 6,914 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $802.7K | 30,041 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $805.1K | 33,078 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $807.5K | 6,585 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $807.6K | 2,769 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $807.8K | 8,507 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $811.4K | 7,461 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $812.6K | 3,673 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $813.3K | 4,945 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $817.2K | 54,300 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $817.8K | 38,126 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $817.9K | 5,087 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $820.6K | 12,997 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $824.7K | 80,619 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $825.8K | 1,765 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $838.3K | 9,112 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $839.5K | 5,321 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $850.8K | 2,710 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $853.3K | 17,351 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $858.2K | 10,026 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $861.7K | 3,660 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $869.0K | 1,092 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $884.5K | 4,526 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $888.7K | 3,253 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $889.7K | 3,707 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $891.7K | 39,597 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $897.3K | 26,213 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $897.3K | 7,397 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $903.5K | 9,650 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $905.4K | 43,489 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $907.9K | 11,242 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $909.7K | 17,558 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $915.6K | 8,593 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $917.3K | 5,438 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $917.8K | 13,848 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $918.5K | 9,109 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $919.9K | 2,953 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $921.3K | 3,459 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $922.6K | 27,296 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $922.6K | 2,882 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $923.4K | 12,330 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $925.6K | 13,929 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $933.6K | 7,242 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $940.8K | 16,674 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $943.7K | 44,958 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $944.2K | 5,735 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $950.0K | 17,974 | 0.0% |