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 |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.8M | 395,710 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.8M | 354,918 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $15.9M | 655,615 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $15.9M | 318,322 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.1M | 395,112 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16.4M | 422,071 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.5M | 413,295 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.6M | 1,445,640 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $16.6M | 666,946 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.7M | 82,771 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $16.7M | 83,226 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.8M | 167,278 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $17.1M | 232,994 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.2M | 218,136 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $17.3M | 63,374 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $17.3M | 638,144 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $17.4M | 612,579 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.6M | 34,640 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $17.6M | 490,284 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.9M | 281,558 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $17.9M | 235,766 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $17.9M | 724,165 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $18.0M | 5,839,189 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.1M | 347,022 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $18.1M | 428,952 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $18.4M | 185,047 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $18.5M | 195,447 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $18.5M | 1,113,274 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $18.7M | 1,058,628 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $19.1M | 408,741 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19.1M | 61,453 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $19.2M | 390,111 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $19.2M | 1,051,879 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $19.4M | 184,152 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $19.5M | 2,005,864 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $19.5M | 480,256 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.6M | 434,318 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $19.6M | 320,057 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.7M | 85,459 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $19.7M | 378,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.8M | 144,100 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $19.9M | 86,106 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.9M | 61,972 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $19.9M | 45,655 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $20.1M | 181,799 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $20.1M | 217,181 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $20.1M | 462,446 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $20.2M | 1,003,687 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.3M | 547,521 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20.3M | 238,942 | 0.0% |