Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.8M | 106,009 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.8M | 1,073,690 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.9M | 82,737 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $11.0M | 418,322 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $11.0M | 1,857,686 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $11.0M | 398,232 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $11.0M | 152,639 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $11.1M | 427,867 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $11.1M | 1,445,478 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $11.1M | 364,593 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $11.1M | 321,313 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11.1M | 140,009 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $11.1M | 401,514 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $11.2M | 306,160 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.2M | 360,371 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.2M | 469,349 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $11.3M | 581,242 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $11.3M | 342,317 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11.5M | 347,739 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.5M | 77,979 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $11.5M | 1,209,756 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $11.6M | 156,922 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $11.7M | 546,705 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7M | 529,189 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $11.7M | 56,003 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $11.8M | 67,466 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11.8M | 453,601 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $11.9M | 92,469 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.9M | 170,195 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $11.9M | 219,450 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12.1M | 203,746 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $12.1M | 1,071,421 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.1M | 509,428 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $12.2M | 671,504 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $12.3M | 68,219 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.4M | 28,046 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.4M | 246,644 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $12.5M | 250,406 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $12.6M | 72,654 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.6M | 81,438 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $12.8M | 332,525 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.8M | 175,699 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $12.9M | 178,208 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.9M | 154,375 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.9M | 1,002,369 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $12.9M | 71,347 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $12.9M | 452,522 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $13.0M | 221,675 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $13.0M | 145,344 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $13.0M | 166,695 | 0.0% |