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 |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $140.1K | 1,759 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $140.1K | 805 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $140.4K | 2,503 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $140.5K | 1,541 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $140.5K | 401 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $141.0K | 6,031 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $141.5K | 2,528 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $142.9K | 1,230 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $143.5K | 2,491 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $143.9K | 4,930 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $144.9K | 588 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $146.0K | 771 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $147.8K | 1,454 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $147.8K | 421 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $148.2K | 1,688 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $148.2K | 2,618 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $148.9K | 559 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $149.8K | 1,204 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $150.3K | 3,236 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $150.9K | 1,339 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $151.1K | 2,564 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $151.4K | 2,700 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $151.5K | 1,456 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $151.6K | 694 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $152.0K | 2,926 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $153.2K | 5,774 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $153.5K | 1,642 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $153.8K | 2,915 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $153.9K | 10,735 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $155.1K | 18,291 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $155.4K | 713 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $155.7K | 3,167 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $156.0K | 9,618 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $156.5K | 2,494 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $156.5K | 350 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $157.0K | 4,117 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $157.3K | 2,530 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $158.0K | 1,041 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $158.0K | 3,271 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $158.1K | 2,326 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $158.1K | 2,604 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $159.2K | 1,170 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $160.0K | 2,113 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $160.5K | 2,019 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $160.6K | 2,060 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $161.0K | 760 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $161.4K | 8,900 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $161.9K | 2,242 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $162.3K | 1,859 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $162.7K | 6,519 | 0.0% |