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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $451.6K | 10,566 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $454.3K | 52,278 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $454.5K | 7,403 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $454.5K | 22,502 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $456.5K | 3,555 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $459.0K | 7,477 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $459.3K | 6,691 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $459.5K | 2,313 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $463.8K | 24,880 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $465.7K | 14,850 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $465.7K | 21,742 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $465.8K | 2,460 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $467.0K | 8,959 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $468.0K | 256 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $471.9K | 29,531 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $472.3K | 27,691 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $473.8K | 4,060 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $475.1K | 8,742 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $475.1K | 12,563 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $476.9K | 7,117 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $482.9K | 2,001 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $484.3K | 46,976 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $484.9K | 3,092 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $486.7K | 3,786 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $494.2K | 6,935 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $495.7K | 23,227 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $499.7K | 3,781 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $501.5K | 34,347 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $501.7K | 9,228 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $501.8K | 985 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $502.2K | 8,612 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $502.5K | 18,247 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $502.5K | 887 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $508.4K | 5,657 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $511.1K | 24,352 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $514.0K | 4,655 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $514.7K | 9,311 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $515.3K | 14,287 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $515.8K | 3,812 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $516.0K | 36,886 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $516.3K | 6,964 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $518.3K | 10,326 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $518.9K | 2,184 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $522.1K | 1,750 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $522.2K | 2,399 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $524.5K | 36,503 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $524.8K | 33,298 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $525.8K | 2,132 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $526.1K | 2,924 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $528.0K | 3,047 | 0.0% |