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 |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $435.1K | 8,649 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $436.3K | 5,601 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $437.3K | 2,093 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $438.1K | 4,934 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $439.6K | 12,865 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $442.7K | 15,156 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $443.5K | 4,219 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $444.9K | 3,948 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $445.2K | 3,084 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $446.0K | 2,722 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $446.1K | 7,548 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $446.9K | 8,950 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $447.4K | 224 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $449.2K | 1,508 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $451.7K | 15,427 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $454.6K | 6,199 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $457.1K | 6,725 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $457.9K | 5,405 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $459.5K | 28,645 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $459.9K | 1,893 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $463.7K | 6,727 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $464.9K | 9,742 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $465.4K | 5,204 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $467.4K | 46,598 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $467.9K | 2,235 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $468.2K | 10,028 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $469.9K | 15,606 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $470.4K | 4,894 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $471.6K | 23,059 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $473.4K | 26,476 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $480.6K | 2,790 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $481.3K | 18,470 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $481.7K | 1,835 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $481.9K | 3,142 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $484.2K | 10,038 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $485.1K | 4,673 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $485.5K | 9,941 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $486.2K | 7,157 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $486.8K | 6,119 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $486.9K | 1,902 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $487.5K | 2,938 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $487.8K | 16,159 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $488.1K | 6,629 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $490.3K | 13,781 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $490.4K | 8,409 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $490.5K | 20,054 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $492.6K | 3,339 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $493.2K | 2,989 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $493.2K | 26,965 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $493.6K | 9,582 | 0.0% |