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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $363.6K | 2,997 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $364.9K | 1,947 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $367.0K | 4,496 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $368.9K | 12,130 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $370.3K | 1,038 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $371.9K | 3,962 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $373.7K | 6,105 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $375.5K | 472 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $376.0K | 5,658 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $378.2K | 4,547 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $378.7K | 14,921 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $383.6K | 4,629 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $384.8K | 6,680 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $386.1K | 2,995 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $390.1K | 5,224 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $392.9K | 4,993 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $394.5K | 5,417 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $397.1K | 28,945 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $398.1K | 15,498 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $400.6K | 5,122 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $402.2K | 23,088 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $403.0K | 8,859 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $407.8K | 73,350 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $407.9K | 3,862 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $412.9K | 772 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $413.2K | 10,750 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $414.4K | 1,408 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $415.4K | 2,878 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $415.4K | 2,386 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $420.8K | 16,475 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $424.7K | 350,967 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $426.9K | 3,866 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $427.2K | 3,233 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $427.5K | 4,168 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $428.5K | 30,501 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $430.6K | 9,881 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $431.0K | 2,488 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $432.2K | 34,520 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $434.3K | 12,971 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $436.2K | 2,090 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $438.3K | 6,400 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $439.5K | 13,839 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $440.6K | 5,171 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $441.9K | 10,521 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $449.1K | 5,597 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $449.7K | 74,079 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $450.0K | 6,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $450.4K | 6,430 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $453.9K | 2,318 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $456.5K | 1,086 | 0.0% |