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 |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $954 | 57,213 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $956 | 11,058 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $957 | 11,246 | 0.0% |
| Pimco ETF TR Inter MUN BD ACT(MUNI) | COM | 72201R866 | $957 | 18,641 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $964 | 15,875 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $971 | 13,334 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $972 | 14,935 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $972 | 22,613 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $975 | 18,430 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $988 | 36,797 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $998 | 14,122 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $1.0K | 51,141 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $1.0K | 33,813 | 0.0% |
| UL Solutions Inc Class A(ULS) | COM | 903731107 | $1.0K | 13,837 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.0K | 15,804 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.0K | 65,466 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 12,989 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $1.0K | 37,574 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.0K | 33,375 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | COM | 433000106 | $1.0K | 20,718 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.0K | 286,476 | 0.0% |
| J P Morgan Exchange Traded(JEPI) | FD EQUITY PREMIUM | 46641Q332 | $1.0K | 18,390 | 0.0% |
| Franklin Templeton ETF(FLCB) | TR US CORE BOND ETF | 35473P553 | $1.0K | 48,596 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.1K | 22,608 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 18,824 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.1K | 98,718 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $1.1K | 28,886 | 0.0% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | WORLD STK INDEX | 92206C706 | $1.1K | 17,614 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.1K | 10,611 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1K | 10,933 | 0.0% |
| Pgim ETF TR Pgim Ultra SH BD(PULS) | COM | 69344A107 | $1.1K | 21,279 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.1K | 27,327 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1K | 27,188 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $1.1K | 32,682 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 25,465 | 0.0% |
| Nushares ETF TR Nuven(NCLO) | COM | 67092P730 | $1.1K | 43,999 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1K | 20,902 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM | 70439P108 | $1.1K | 33,872 | 0.0% |
| Viper Energy Inc CL A(VNOMUSD) | COM | 927959106 | $1.1K | 29,232 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $1.1K | 36,804 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $1.1K | 53,964 | 0.0% |
| BlackRock ETF(SHYM) | TRUST II ISHARES HIGH YIE | 092528108 | $1.1K | 50,406 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $1.1K | 30,697 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1K | 60,571 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.1K | 30,894 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.1K | 40,537 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.1K | 12,637 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1K | 30,766 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.1K | 27,455 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1K | 10,939 | 0.0% |