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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 20 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6K | 16 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.6K | 6 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 10 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 8 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 8 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.6K | 11 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 25 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 11 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.6K | 7 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 9 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6K | 7 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6K | 10 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 3 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.7K | 238 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7K | 34 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7K | 20 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7K | 16 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.7K | 22 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7K | 7 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7K | 42 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 19 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 12 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 3 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7K | 6 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.7K | 11 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7K | 86 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 6 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 13 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.7K | 101 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 5 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 19 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $1.7K | 288 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8K | 10 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 14 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.8K | 330 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 3 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.8K | 21 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8K | 5 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8K | 9 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.8K | 6 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 31 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 10 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 4 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 10 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.8K | 129 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 1 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $1.8K | 190 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 21 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 19 | 0.0% |