Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $100.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $493.9K | 2,497 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $496.8K | 5,902 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $497.9K | 4,778 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $497.9K | 8,050 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $498.8K | 1,700 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $499.9K | 5,900 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $501.0K | 16,277 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $502.4K | 4,734 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $532.9K | 6,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $536.5K | 1,003 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $542.9K | 3,800 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $550.5K | 2,811 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $552.3K | 1,473 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $556.0K | 7,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $561.9K | 9,293 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $565.1K | 45,026 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $566.3K | 44,872 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $570.7K | 12,753 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $574.2K | 3,744 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $575.1K | 6,689 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $598.0K | 5,743 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $601.6K | 15,626 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $602.7K | 119,822 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $610.6K | 1,501 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $611.0K | 7,830 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $627.4K | 23,316 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $631.5K | 7,363 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $635.0K | 24,125 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $639.6K | 3,378 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $642.5K | 5,310 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $646.5K | 24,413 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $658.1K | 783,306 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $658.3K | 18,666 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $661.1K | 12,702 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $662.3K | 3,651 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $674.3K | 5,456 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $674.4K | 15,687 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $685.8K | 15,156 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $721.4K | 11,517 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $729.7K | 83,774 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $740.7K | 4,249 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $750.6K | $950,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $757.2K | 1,320 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $778.3K | $650,000 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $784.1K | 24,388 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $797.5K | 10,035 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $804.4K | 7,072 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $807.5K | 600,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $811.5K | 6,521 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $812.0K | 8,199 | 0.0% |