Q2 2025 Holdings
Filed 2025-07-30 | 863 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $558.6K | 5,201 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $559.4K | 1,019 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $562.3K | 15,623 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $562.9K | 4,049 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $564.8K | 17,309 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $568.3K | 11,670 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $570.5K | 11,445 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $570.8K | 38,333 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $578.3K | 18,899 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $581.3K | 132,726 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $585.2K | 7,561 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $585.5K | 31,599 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $587.1K | 8,766 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $592.3K | 13,312 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $593.6K | 3,427 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $595.9K | 7,909 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $596.6K | 6,619 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $597.4K | 9,177 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $600.6K | 11,086 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $603.9K | 4,698 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $606.8K | 1,933 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $607.4K | 4,099 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $608.4K | 26,651 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $615.2K | 15,489 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $617.5K | 1,506 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $622.0K | 19,685 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $622.5K | 30,988 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $628.9K | 28,598 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $633.8K | 10,102 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $634.1K | 10,700 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $634.9K | 20,015 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $636.4K | 11,194 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $637.5K | 15,329 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $641.8K | 13,305 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $643.9K | 3,558 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $644.8K | 7,603 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $646.8K | 4,703 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $648.7K | 8,963 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $650.1K | 2,677 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $654.3K | 10,405 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $658.1K | 4,967 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $660.1K | 11,809 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $664.8K | 5,243 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $665.8K | 4,380 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $671.0K | 5,959 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $672.7K | 11,981 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $672.9K | 18,917 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $675.5K | 32,060 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $677.6K | 1,143 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $680.3K | 4,071 | 0.0% |