Q2 2025 Holdings
Filed 2025-08-11 | 4349 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $216.0K | 7,682 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $216.2K | 884 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $216.9K | 8,185 | 0.0% |
| iShares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $217.1K | 8,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $217.4K | 838 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $217.8K | 4,650 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $218.3K | 4,021 | 0.0% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $218.3K | 624 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $219.2K | 3,855 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $219.3K | 1,260 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $220.2K | 2,898 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $220.3K | 2,823 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $220.9K | 6,055 | 0.0% |
| BlackRock 2037 Municipal Target Term Trust(XBMNX) | COM | 09262G108 | $221.6K | 9,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $221.9K | 3,852 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $222.0K | 1,538 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $223.1K | 717 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $224.2K | 2,443 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $224.4K | 2,497 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $224.9K | 1,074 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $225.0K | 1,835 | 0.0% |
| iShares Commodities Select Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $225.6K | 8,729 | 0.0% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $227.2K | 3,993 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $227.4K | 3,370 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $227.6K | 752 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $228.7K | 7,779 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $229.0K | 1,888 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $230.4K | 1,794 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $230.8K | 2,742 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $231.4K | 1,509 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $232.2K | 2,800 | 0.0% |
| InterContinental Hotels Group PLC(IHG) | SPONSORED ADS | 45857P806 | $233.6K | 2,025 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $234.3K | 1,007 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $236.1K | 4,605 | 0.0% |
| iShares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $238.1K | 1,262 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $239.2K | 2,321 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $241.0K | 449 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $242.2K | 3,864 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $244.3K | 5,636 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $244.7K | 1,860 | 0.0% |
| iShares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $245.4K | 8,000 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $245.8K | 15,897 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $247.3K | 4,294 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $249.1K | 7,371 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $249.3K | 3,085 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $250.3K | 10,438 | 0.0% |
| Innovator Deepwater Frontier Tech ETF(LOUP) | LOUP FRONTIER | 45782C862 | $250.4K | 4,000 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $251.5K | 4,963 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $251.8K | 4,800 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $251.9K | 1,492 | 0.0% |