Q2 2025 Holdings
Filed 2025-08-14 | 9316 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.4M | 1,344 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.4M | 114,153 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.4M | 57,772 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.4M | 19,594 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $2.4M | 85,957 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 57,139 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4M | 44,250 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.4M | 193,863 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $2.4M | 129,989 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.4M | 28,757 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.4M | 46,924 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.4M | 50,376 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.4M | 60,130 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.4M | 43,555 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4M | 15,556 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.4M | 30,335 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.4M | 51,595 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.5M | 36,321 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 12,375 | 0.0% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $2.5M | 97,100 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.5M | 578,691 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.5M | 48,151 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.5M | 105,054 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $2.5M | 45,302 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.5M | 62,432 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.5M | 29,585 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5M | 84,578 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.5M | 31,701 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.5M | 1,025,356 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.5M | 22,630 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.5M | 64,125 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.5M | 44,878 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.5M | 24,922 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.5M | 144,071 | 0.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $2.5M | 96,911 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.5M | 477,376 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.5M | 79,497 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.5M | 114,250 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.5M | 108,296 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 24,368 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 87,420 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $2.5M | 103,368 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.5M | 42,627 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $2.5M | 70,833 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.5M | 40,865 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.6M | 91,627 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.6M | 311,107 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.6M | 65,291 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.6M | 10,448 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6M | 8,920 | 0.0% |