Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $393.2K | 4,056 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $395.1K | 3,226 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $396.1K | 13,114 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $396.5K | 2,733 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $397.4K | 7,675 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $398.6K | 15,843 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $400.2K | 4,753 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $400.7K | 16,595 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $401.7K | 3,250 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $403.0K | 11,491 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $405.9K | 49,124 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $406.3K | 7,147 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $407.6K | 11,648 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $407.9K | 10,278 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $408.5K | 7,947 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $409.5K | 12,984 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $410.9K | 5,599 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $411.1K | 4,958 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $413.7K | 2,904 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $413.8K | 5,306 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $413.8K | 2,880 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $416.3K | 6,904 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $416.9K | 12,454 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $417.6K | 10,721 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $418.5K | 2,402 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $419.1K | 9,479 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $421.1K | 2,185 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $424.0K | 6,849 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $424.3K | 26,738 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $424.4K | 5,839 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $425.1K | 8,765 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $425.9K | 3,374 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $426.1K | 17,054 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $426.6K | 4,454 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $426.7K | 18,949 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $427.5K | 4,156 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $429.7K | 22,846 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $430.5K | 1,570 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $435.2K | 6,327 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $437.4K | 22,651 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $439.7K | 7,634 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $440.8K | 5,172 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $443.8K | 18,996 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $444.4K | 38,982 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $446.5K | 1,601 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $447.1K | 28,737 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $447.3K | 1,855 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $447.5K | 15,072 | 0.0% |
| United Therapeutics Corp(UTHR) | DEL COM | 91307C102 | $449.5K | 1,564 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $453.3K | 2,694 | 0.0% |