Q2 2025 Holdings
Filed 2025-08-14 | 587 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $67.9M | 314,828 | 6.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $44.4M | 281,171 | 3.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $28.7M | 547,271 | 2.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $18.2M | 184,722 | 1.6% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $17.3M | 224,524 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.3M | 120,740 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.2M | 55,578 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0M | 60,792 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6M | 149,551 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.6M | 112,508 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.5M | 126,083 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.3M | 74,149 | 0.9% |
| Brunswick Corp(BC) | COM | 117043109 | $9.6M | 174,533 | 0.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $9.5M | 316,219 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.5M | 25,451 | 0.8% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $9.3M | 101,298 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 63,454 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $8.4M | 110,961 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 13,308 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.1M | 51,827 | 0.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $7.9M | 108,587 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 42,294 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.4M | 4,042 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 45,317 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.2M | 48,778 | 0.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.1M | 29,144 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.1M | 388,483 | 0.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $7.0M | 84,064 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.9M | 72,652 | 0.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.8M | 223,373 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.7M | 17,105 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.3M | 20,353 | 0.6% |
| Stride Inc(LRN) | COM | 86333M108 | $6.2M | 43,002 | 0.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $6.2M | 141,711 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.9M | 63,733 | 0.5% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $5.9M | 206,606 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.7M | 64,169 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7M | 67,512 | 0.5% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $5.7M | 45,217 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.7M | 211,769 | 0.5% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.6M | 117,869 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.6M | 63,582 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.5M | 147,774 | 0.5% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.5M | 24,295 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.4M | 23,301 | 0.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $5.3M | 118,499 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.3M | 83,473 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1M | 17,996 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0M | 9,477 | 0.4% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $5.0M | 164,141 | 0.4% |