Q2 2025 Holdings
Filed 2025-08-14 | 1116 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $347.8K | 4,898 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $348.9K | 16,273 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $350.8K | 12,168 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $350.9K | 25,127 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $351.9K | 1,921 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $352.6K | 10,192 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $353.1K | 1,226 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $354.3K | 6,216 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $354.6K | 8,324 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $355.0K | 693 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $356.2K | 12,468 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $357.0K | 1,822 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $357.0K | 7,695 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $357.5K | 8,755 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $358.0K | 10,113 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $358.1K | 9,391 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $358.8K | 961 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $359.7K | 4,958 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $361.0K | 3,283 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $366.6K | 2,188 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $366.6K | 4,537 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $368.2K | 10,015 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $369.1K | 2,308 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $369.3K | 50 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $369.5K | 2,277 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $370.4K | 3,854 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $370.5K | 2,125 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $370.5K | 2,139 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $371.2K | 21,311 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $371.4K | 3,029 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $371.9K | 15,759 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $372.0K | 5,452 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $372.0K | 2,876 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $377.4K | 21,492 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $377.5K | 7,382 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $379.2K | 1,280 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $379.2K | 3,134 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $379.3K | 7,351 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $379.5K | 5,546 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $383.2K | 5,925 | 0.0% |
| RH(RH) | COM | 74967X103 | $383.5K | 2,029 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $384.7K | 9,634 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $384.8K | 10,427 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $385.4K | 2,691 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $387.9K | 2,529 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $389.1K | 13,488 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $389.7K | 2,399 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $390.1K | 13,535 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $391.5K | 9,410 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $392.6K | 7,246 | 0.0% |