Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 9,015 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2M | 14,525 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.2M | 122,552 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.2M | 53,379 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 31,706 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 10,341 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2M | 20,050 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 13,059 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.2M | 8,810 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2M | 68,127 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2M | 29,576 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.2M | 28,846 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.2M | 465,802 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.2M | 74,516 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 9,102 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 4,049 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,654 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.2M | 46,664 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 21,908 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.2M | 59,347 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.2M | 4,337 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2M | 27,352 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 50,838 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 10,369 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2M | 8,481 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.3M | 44,293 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3M | 2,612 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.3M | 22,372 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.3M | 9,973 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.3M | 140,831 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 9,671 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3M | 67,862 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.3M | 108,598 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 13,737 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.3M | 5,605 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $1.3M | 46,916 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,330 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,070 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.3M | 28,423 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3M | 22,516 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3M | 40,577 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3M | 44,198 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 47,868 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.4M | 52,195 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.4M | 239,188 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 9,313 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.4M | 106,412 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.4M | 18,463 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.4M | 38,403 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 23,866 | 0.0% |