Q2 2025 Holdings
Filed 2025-07-30 | 1444 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $512.6K | 2,177 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $513.9K | 16,365 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $514.9K | 6,789 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $515.7K | 9,775 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $516.3K | 12,317 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $516.6K | 12,224 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $516.8K | 7,192 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $517.5K | 6,146 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $518.0K | 13,292 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $519.2K | 3,735 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $520.7K | 4,126 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $521.2K | 15,285 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $523.6K | 6,715 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $525.3K | 5,044 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $526.7K | 7,233 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $527.9K | 2,930 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $528.5K | 86,500 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $532.8K | 36,974 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $533.2K | 2,446 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $533.3K | 9,659 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $534.8K | 4,532 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $537.0K | 16,476 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $539.2K | 29,433 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $539.8K | 3,980 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $542.5K | 9,229 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $543.1K | 13,447 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $544.0K | 5,247 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $544.4K | 4,655 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $545.4K | 20,534 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $545.4K | 5,523 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $546.2K | 26,671 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $547.2K | 12,562 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $547.4K | 30,060 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $548.1K | 9,408 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $548.2K | 14,760 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $550.0K | 8,296 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $550.2K | 4,845 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $550.2K | 7,603 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $550.9K | 2,739 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $559.6K | 3,432 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $561.7K | 12,130 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $564.0K | 1,341 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $564.1K | 13,383 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $564.7K | 23,227 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $565.6K | 8,037 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $566.7K | 2,456 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $569.3K | 13,395 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $571.9K | 5,144 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $574.1K | 2,595 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $576.7K | 4,995 | 0.0% |