Q2 2025 Holdings
Filed 2025-07-15 | 2558 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $202.0K | 2,890 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $203.4K | 1,584 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $204.5K | 1,576 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $204.9K | 9,000 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $205.5K | 3,666 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $205.9K | 3,790 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $206.3K | 12,638 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $206.4K | 2,914 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $210.0K | 1,835 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $211.1K | 174 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $211.2K | 4,082 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $211.3K | 7,207 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $212.7K | 2,271 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $213.4K | 2,010 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $213.5K | 435 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $213.9K | 3,468 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $214.8K | 2,660 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $215.3K | 445 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $215.5K | 5,755 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $219.0K | 2,128 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $219.6K | 4,033 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $220.2K | 4,513 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $222.4K | 3,545 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $224.3K | 2,572 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $226.1K | 5,019 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $227.7K | 4,526 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $227.8K | 3,347 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $228.7K | 1,932 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $231.5K | 1,235 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $232.0K | 3,012 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $234.0K | 10,181 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $234.8K | 2,008 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $234.9K | 5,925 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $237.6K | 1,283 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $237.6K | 8,818 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $241.0K | 5,430 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $242.1K | 4,315 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $243.4K | 7,235 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $243.7K | 33 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $244.5K | 779 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $245.5K | 638 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $245.9K | 3,143 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $246.2K | 2,110 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $246.3K | 3,624 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $247.0K | 4,922 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $248.2K | 3,979 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $256.0K | 4,446 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $258.4K | 1,521 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $259.4K | 1,432 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $259.5K | 3,542 | 0.0% |