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 |
|---|---|---|---|---|---|
| The Campbells Company(CPB) | COM | 134429109 | $341.4K | 11,139 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $343.0K | 9,244 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $343.0K | 2,380 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $347.3K | 22,021 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $347.7K | 1,023 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $351.4K | 5,140 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $353.9K | 3,447 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $357.3K | 16,294 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $358.0K | 100,000 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $359.2K | 31,070 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $360.1K | 6,423 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $361.1K | 8,253 | 0.0% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $361.1K | 8,140 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $362.1K | 5,833 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $364.6K | 4,900 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $366.3K | 12,278 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $372.2K | 4,682 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $372.8K | 24,768 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $376.4K | 8,097 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $377.0K | 2,256 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $378.1K | 2,411 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $378.5K | 3,616 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $381.6K | 4,234 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $381.6K | 3,011 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $381.8K | 1,310 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $384.0K | 3,471 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $384.2K | 24,222 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $384.7K | 754 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $386.1K | 2,468 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $386.1K | 5,643 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $386.1K | 5,699 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $387.4K | 3,593 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $388.3K | 5,556 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $389.1K | 14,405 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $393.0K | 10,235 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $400.6K | 4,990 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $403.9K | 1,948 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $404.0K | 12,377 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $405.7K | 9,402 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $407.5K | 9,400 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $407.7K | 1,488 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $407.8K | 2,065 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $408.4K | 3,377 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $412.0K | 7,870 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $412.6K | 7,588 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $413.8K | 937 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $417.2K | 2,913 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $417.6K | 2,319 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $418.7K | 5,746 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $420.8K | 8,116 | 0.0% |