Q2 2025 Holdings
Filed 2025-08-11 | 4212 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ)A | COM | 04621X108 | $3.0K | 15,385 | 0.0% |
| Kaiser Aluminum Corp(KALU)A | COM PAR $0.01 | 483007704 | $3.0K | 38,104 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $3.0K | 69,090 | 0.0% |
| Texas Cap Bancshares Inc(TCBI)A | COM | 88224Q107 | $3.0K | 38,375 | 0.0% |
| Donaldson Inc(DCI)A | COM | 257651109 | $3.1K | 44,215 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $3.1K | 15,966 | 0.0% |
| GMS Inc(GMS1EUR)A | COM | 36251C103 | $3.1K | 28,228 | 0.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $3.1K | 51,533 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.1K | 7,945 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $3.1K | 39,474 | 0.0% |
| Servisfirst Bancshares Inc(SFBS)A | COM | 81768T108 | $3.1K | 39,958 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 45,130 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.1K | 74,074 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 38,353 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $3.1K | 12,099 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.1K | 28,900 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.1K | 33,226 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.1K | 87,614 | 0.0% |
| Industrial Logistics Pptys T(ILPT)A | COM SHS BEN INT | 456237106 | $3.1K | 686,801 | 0.0% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $3.1K | 18,434 | 0.0% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $3.1K | 94,251 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.1K | 96,076 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $3.1K | 44,722 | 0.0% |
| Mcgrath Rentcorp(MGRC)A | COM | 580589109 | $3.2K | 27,185 | 0.0% |
| Integer Hldgs Corp(ITGR)A | COM | 45826H109 | $3.2K | 25,657 | 0.0% |
| Skywest Inc(SKYW)A | COM | 830879102 | $3.2K | 30,694 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $3.2K | 31,736 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2K | 11,432 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.2K | 64,481 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $3.2K | 26,281 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $3.2K | 11,366 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $3.2K | 24,477 | 0.0% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $3.2K | 36,752 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 75,587 | 0.0% |
| SL Green Rlty Corp(SLG)A | COM | 78440X887 | $3.2K | 52,220 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $3.2K | 44,581 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $3.2K | 18,619 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $3.3K | 140,850 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $3.3K | 77,488 | 0.0% |
| Credo Technology Group Holdi(CRDO)A | ORDINARY SHARES | G25457105 | $3.3K | 35,225 | 0.0% |
| Scpharmaceuticals Inc(SCPH)A | COM | 810648105 | $3.3K | 856,994 | 0.0% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $3.3K | 41,046 | 0.0% |
| Nextracker Inc(NXT)A | CLASS A COM | 65290E101 | $3.3K | 60,160 | 0.0% |
| Sitime Corp(SITM)A | COM | 82982T106 | $3.3K | 15,359 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $3.3K | 58,694 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.3K | 29,344 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $3.3K | 76,522 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $3.3K | 75,949 | 0.0% |
| Somnigroup International Inc(SGI)A | COM | 88023U101 | $3.3K | 48,621 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.3K | 68,050 | 0.0% |