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 |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $339.2K | 3,673 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $340.2K | 9,441 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $342.4K | 9,407 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $344.3K | 30,041 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $345.2K | 1,412 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $345.6K | 3,358 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $345.8K | 1,887 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $345.9K | 6,373 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $346.3K | 3,763 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $347.1K | 7,749 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $347.7K | 3,554 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $348.4K | 2,754 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $350.9K | 685 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $351.1K | 3,256 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $351.3K | 2,175 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $351.8K | 9,574 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $352.0K | 196 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $352.3K | 8,124 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $352.7K | 4,873 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $352.9K | 14,414 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $353.2K | 59,561 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $354.2K | 1,202 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $354.4K | 4,784 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $354.4K | 2,638 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $354.7K | 1,241 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $355.1K | 3,147 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $356.1K | 646 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $357.0K | 3,717 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $357.2K | 2,398 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $357.2K | 5,521 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $357.5K | 26,060 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $358.1K | 69,134 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $360.3K | 3,616 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $360.6K | 3,581 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $361.0K | 13,316 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $361.5K | 3,280 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $362.6K | 16,196 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $365.1K | 14,592 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $366.8K | 7,172 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $368.4K | 4,635 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $369.3K | 2,032 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $370.3K | 7,273 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $371.1K | 6,329 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $371.7K | 2,112 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $371.7K | 6,052 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $372.0K | 23,160 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $375.8K | 11,223 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $375.9K | 5,900 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $376.5K | 15,701 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $377.5K | 3,390 | 0.0% |