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 |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.5K | 12,248 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.5K | 28,314 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.5K | 15,275 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5K | 33,070 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5K | 10,055 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 68,837 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.6K | 35,459 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $3.6K | 32,777 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6K | 30,020 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.6K | 206,130 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.6K | 18,870 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6K | 111,737 | 0.0% |
| Vanguard World FD Energy ETF(VDE) | INF TECH ETF | 92204A306 | $3.6K | 30,485 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.6K | 26,366 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.6K | 14,917 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 49,097 | 0.0% |
| WNS Hldgs LTD | COM | G98196101 | $3.7K | 59,178 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.8K | 76,886 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | MID CAP ETF | 92203J407 | $3.8K | 75,850 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.8K | 198,175 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $3.8K | 33,600 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.8K | 168,232 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $3.8K | 76,331 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $3.8K | 31,087 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.8K | 25,713 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $3.9K | 42,483 | 0.0% |
| Gates Indl Corp PLC ORD SHS | COM | G39108108 | $3.9K | 171,210 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.0K | 138,909 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.0K | 84,783 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.0K | 408,587 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0K | 37,497 | 0.0% |
| Series Portfolios TR Eldridge(CLOZ) | COM | 81752T528 | $4.0K | 150,380 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.0K | 123,445 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1K | 23,451 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.1K | 29,888 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.1K | 134,698 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.2K | 21,021 | 0.0% |
| Brookfield Infrastructure Corp(BIPC) | COM SUB VTG A | 11276H106 | $4.2K | 99,922 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.2K | 200,822 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 42,259 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $4.2K | 24,294 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.3K | 82,609 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $4.3K | 158,825 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.3K | 67,268 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.3K | 25,546 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.3K | 85,868 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3K | 45,581 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $4.3K | 75,108 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.4K | 73,732 | 0.0% |
| Ishares S&P(GSG) | GSCI COMMODITY | 46428R107 | $4.4K | 198,992 | 0.0% |