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 |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $293.3K | 4,287 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $293.4K | 6,656 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $296.9K | 21,255 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $298.1K | 3,376 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $298.5K | 3,603 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $298.5K | 3,926 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $298.7K | 14,458 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $300.7K | 3,464 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $300.8K | 5,378 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $301.5K | 3,803 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $302.8K | 4,380 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $303.6K | 2,669 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $303.7K | 43,821 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $305.4K | 5,879 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $306.1K | 3,760 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $307.4K | 4,481 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $307.9K | 4,811 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $308.6K | 10,535 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $309.4K | 14,090 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $309.6K | 10,123 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $312.9K | 7,837 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $313.4K | 563 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $314.0K | 4,473 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $315.6K | 2,681 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $317.7K | 1,746 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $318.8K | 14,782 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $319.4K | 4,201 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $320.0K | 2,284 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $320.7K | 1,770 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $320.8K | 7,801 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $324.9K | 8,917 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $325.2K | 23,875 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $325.2K | 21,078 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $326.4K | 19,474 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $327.5K | 10,675 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $327.8K | 2,730 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $328.6K | 3,646 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $328.9K | 15,712 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $329.7K | 28,277 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $330.4K | 2,593 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $331.7K | 2,974 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $333.8K | 6,324 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $334.1K | 7,472 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $335.1K | 2,523 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $335.3K | 27,895 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $335.9K | 2,983 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $335.9K | 6,908 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $336.6K | 1,953 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $337.1K | 1,435 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $338.3K | 2,003 | 0.0% |