Q2 2025 Holdings
Filed 2025-08-08 | 1081 holdings | $972.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4K | 23 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4K | 146 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.4K | 240 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.5K | 46 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.5K | 19 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $4.5K | 92 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.5K | 56 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.6K | 31 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.6K | 22 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.7K | 108 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7K | 39 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.7K | 24 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.8K | 163 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.8K | 6 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.8K | 229 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 239 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.9K | 102 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.0K | 272 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.0K | 16 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 18 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.1K | 60 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.2K | 255 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $5.2K | 257 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.3K | 14 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.3K | 59 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 31 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.6K | 50 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $5.8K | 1,131 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.9K | 91 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.9K | 34 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.9K | 34 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.9K | 33 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.0K | 267 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.0K | 108 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $6.1K | 249 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.1K | 93 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6.1K | 349 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.1K | 43 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.2K | 26 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.3K | 84 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.3K | 57 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $6.4K | 233 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.4K | 140 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.5K | 57 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.5K | 23 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.5K | 62 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $6.6K | 96 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $6.6K | 120 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.7K | 22 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.7K | 168 | 0.0% |