Q2 2025 Holdings
Filed 2025-08-13 | 2064 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $3.1K | 136,834 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.1K | 75,678 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.1K | 23,373 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.1K | 61,020 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.1K | 17,662 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.1K | 56,830 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.1K | 19,175 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1K | 40,722 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.2K | 54,229 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.2K | 173,210 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.2K | 25,078 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2K | 40,219 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 145,339 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2K | 59,988 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.2K | 103,176 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.2K | 72,710 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2K | 69,871 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.2K | 25,128 | 0.0% |
| Arcelormittal SA(MT) | LUXEMBOURG NY REGISTRY SH | 03938L203 | $3.2K | 102,721 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.2K | 124,662 | 0.0% |
| Schwab U.S.(SCHM) | Mid-Cap ETF | 808524508 | $3.2K | 115,751 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $3.3K | 16,321 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $3.3K | 17,275 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.3K | 31,731 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.3K | 18,389 | 0.0% |
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $3.3K | 56,813 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | COM | 78351F107 | $3.4K | 49,289 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.4K | 20,047 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.4K | 34,416 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.4K | 36,502 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4K | 64,542 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.4K | 13,915 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 50,362 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.4K | 50,049 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.4K | 90,863 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.4K | 32,504 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.4K | 41,999 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.4K | 413,597 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.4K | 51,634 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.4K | 30,228 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.4K | 32,731 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.4K | 24,042 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $3.4K | 22,191 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $3.4K | 147,678 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.5K | 78,378 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.5K | 52,038 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5K | 100,825 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $3.5K | 25,754 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $3.5K | 23,871 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.5K | 13,655 | 0.0% |