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 |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $819.1K | 10,286 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $819.1K | 190,053 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $825.8K | 17,352 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $829.8K | 14,243 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $832.5K | 2,777 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $837.4K | 8,641 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $848.6K | 5,260 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $856.9K | 5,330 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $860.3K | 17,665 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $863.5K | 14,170 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $868.8K | 8,088 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $880.8K | 72,431 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $881.4K | 24,215 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $883.1K | 19,735 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $885.8K | 17,477 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $886.5K | 5,410 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $887.2K | 23,103 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $887.3K | 8,985 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $893.1K | 3,189 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $896.1K | 36,652 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $898.1K | 26,555 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $909.4K | 3,299 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $913.7K | 8,900 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $927.3K | 18,501 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $933.0K | 49,367 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $939.7K | 14,961 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $943.5K | 10,278 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $944.5K | 8,061 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $948.1K | 10,520 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $955.1K | 47,375 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $958.3K | 11,556 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $971.4K | 17,315 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $980.7K | 21,881 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $982.5K | 12,070 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $984.6K | 23,437 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $990.9K | 938 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $991.6K | 50,053 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $994.4K | 17,606 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $996.0K | 54,693 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $996.7K | 58,289 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.0M | 53,464 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,116 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 12,554 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 4,551 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0M | 20,660 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.0M | 59,184 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 10,763 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 3,799 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0M | 3,125 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.0M | 12,950 | 0.0% |