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 |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $261.6K | 13,423 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $261.6K | 12,203 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $261.8K | 4,286 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $262.2K | 3,458 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $262.3K | 1,779 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $262.3K | 17,079 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $262.9K | 1,472 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $263.5K | 5,852 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $263.5K | 1,559 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $263.6K | 21,055 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $265.1K | 3,999 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $265.1K | 12,326 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $266.0K | 17,526 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $267.6K | 3,584 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $268.5K | 2,432 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $269.3K | 6,159 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $269.7K | 3,097 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $269.9K | 6,385 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $271.1K | 3,694 | 0.0% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $271.6K | 11,556 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $272.5K | 43,393 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $274.0K | 1,912 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $274.2K | 2,397 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $274.9K | 5,716 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $274.9K | 6,762 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $274.9K | 7,125 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $276.0K | 3,716 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $276.0K | 4,920 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $276.4K | 14,386 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $276.6K | 30,263 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $279.3K | 4,983 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $279.8K | 2,799 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $280.3K | 11,778 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $280.5K | 4,911 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $281.0K | 2,225 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $281.9K | 9,205 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $282.6K | 19,844 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $282.9K | 5,639 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $283.6K | 642 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $284.7K | 26,834 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $284.8K | 18,946 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $285.6K | 1,812 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $286.7K | 11,683 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $286.7K | 3,377 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $287.5K | 3,076 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $288.3K | 19,679 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $289.0K | 7,157 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $292.2K | 9,658 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $292.6K | 2,156 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $293.0K | 5,662 | 0.0% |