Q2 2025 Holdings
Filed 2025-07-15 | 1801 holdings | $630.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $1.4K | 11 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.4K | 16 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4K | 25 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.4K | 133 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 8 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.4K | 174 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4K | 51 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 13 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 13 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.4K | 19 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.4K | 200 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 23 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 8 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4K | 14 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.5K | 14 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5K | 33 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5K | 44 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 12 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 21 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.5K | 6 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.5K | 12 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 17 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 8 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 6 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5K | 12 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.5K | 19 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 88 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1.5K | 89 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5K | 11 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.5K | 19 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 11 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 14 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5K | 12 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5K | 18 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 15 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.5K | 19 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5K | 17 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 1 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.5K | 165 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 7 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 6 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 3 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.5K | 21 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 23 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 6 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 13 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 5 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 6 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 48 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.6K | 9 | 0.0% |