Q2 2025 Holdings
Filed 2025-08-06 | 882 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 9,831 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,341 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 11,383 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.3M | 10,223 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 21,065 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 7,942 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,998 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 8,107 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.3M | 50,051 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 6,548 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.3M | 64,005 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,776 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 13,312 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,120 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4M | 53,300 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,410 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 10,508 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,614 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 8,096 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 20,408 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 13,645 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 25,030 | 0.1% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $1.5M | 30,540 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,114 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 28,411 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.5M | 61,095 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 256 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $1.5M | 10,876 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 20,608 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5M | 31,618 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 19,802 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,411 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 22,512 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.5M | 31,495 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5M | 4,943 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 37,763 | 0.1% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.6M | 26,113 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6M | 60,150 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 27,773 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,455 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 7,460 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.6M | 129,890 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 6,513 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.6M | 50,754 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 8,606 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 91,255 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 20,233 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 11,166 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 50,304 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.7M | 94,762 | 0.1% |