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 |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $377.5K | 10,111 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $380.1K | 4,936 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $381.5K | 6,807 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $381.5K | 17,995 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $381.9K | 3,367 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $382.7K | 3,841 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $384.0K | 3,365 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $386.5K | 5,369 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $389.5K | 3,011 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $391.4K | 713 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $391.7K | 1,360 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $392.3K | 23,406 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $393.4K | 2,977 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $394.9K | 1,384 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $394.9K | 4,329 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $395.1K | 12,925 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $395.7K | 4,955 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $396.2K | 8,516 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $396.5K | 5,738 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $396.6K | 4,978 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $398.1K | 3,170 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $398.8K | 3,869 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $399.1K | 25,532 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $400.5K | 3,766 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $401.2K | 2,228 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $401.8K | 4,576 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $402.2K | 16,231 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $408.6K | 30,043 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $410.1K | 4,127 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $410.1K | 11,437 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $410.3K | 7,423 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $415.7K | 3,342 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $416.1K | 19,498 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $417.1K | 10,399 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $417.4K | 2,547 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $419.0K | 17,815 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $419.9K | 3,053 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $420.1K | 10,928 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $422.6K | 17,852 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $423.6K | 1,275 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $426.7K | 1,215 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $427.6K | 8,534 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $428.4K | 50,876 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $428.7K | 3,633 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $429.0K | 2,461 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $430.0K | 13,615 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $430.0K | 15,168 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $431.2K | 2,605 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $432.7K | 24,388 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $435.1K | 1,334 | 0.0% |