Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $39.5K | 5,781 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $39.5K | 1,938 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $39.6K | 632 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $39.7K | 356 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $39.8K | 231 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $39.8K | 1,878 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $39.9K | 620 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $40.1K | 869 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $40.1K | 236 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $40.2K | 594 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $40.3K | 961 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $40.4K | 429 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $40.6K | 1,905 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $40.6K | 940 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $40.6K | 1,357 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $40.6K | 73 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $40.8K | 1,995 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $41.1K | 160 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $41.2K | 610 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $41.2K | 606 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $41.3K | 3,522 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $41.3K | 260 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $41.6K | 219 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $41.7K | 690 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $41.8K | 174 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $41.8K | 128 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $41.9K | 425 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $42.2K | 586 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $42.4K | 411 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $42.7K | 434 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $42.7K | 314 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $42.7K | 532 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $43.0K | 1,964 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $43.0K | 721 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $43.1K | 1,070 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $43.1K | 156 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $43.9K | 255 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $44.1K | 382 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $44.1K | 321 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $44.6K | 2,370 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $44.7K | 1,321 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $44.9K | 989 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $44.9K | 9,981 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $45.0K | 444 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $45.1K | 899 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $45.1K | 2,668 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $45.1K | 357 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $45.2K | 1,165 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $45.3K | 829 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $45.3K | 591 | 0.0% |