Q2 2025 Holdings
Filed 2025-08-04 | 850 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $228.3K | 4,890 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $230.4K | 1,469 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $231.6K | 1,378 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $233.6K | 1,535 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $234.8K | 5,031 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $235.1K | 10,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $237.9K | 20,407 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $242.9K | 9,929 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $246.0K | 1,123 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $246.3K | 22,125 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $247.1K | 860 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $247.7K | 795 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $247.9K | 67 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $248.1K | 6,032 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $248.2K | 2,380 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $249.0K | 2,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $251.5K | 4,765 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $252.2K | 1,023 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $253.3K | 4,865 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $254.7K | 5,892 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $255.0K | 869 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $259.1K | 2,600 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $260.9K | 7,560 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $262.2K | 1,831 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $262.5K | 8,850 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $263.1K | 1,207 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $264.7K | 2,279 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $265.1K | 2,801 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $266.3K | 12,012 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $266.9K | 523 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $267.6K | 1,806 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $268.3K | 4,019 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $268.8K | 1,987 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $268.8K | 1,126 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $269.9K | 6,728 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $270.4K | 954 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $271.9K | 2,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $274.6K | 1,156 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $276.0K | 1,175 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $278.5K | 5,254 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $278.6K | 5,452 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $278.7K | 16,629 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $279.9K | 7,537 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $281.3K | 3,133 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $282.0K | 1,875 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $282.5K | 1,076 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $284.3K | 2,900 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $284.6K | 8,675 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $285.3K | 7,865 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $285.6K | 4,960 | 0.0% |