Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $497.4K | 12,962 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $497.9K | 12,254 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $500.7K | 8,383 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $500.8K | 9,411 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $500.9K | 3,202 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $501.1K | 6,138 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $501.1K | 23,373 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $501.4K | 25,685 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $506.7K | 108,495 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $507.2K | 9,447 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $509.2K | 3,006 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $511.4K | 2,453 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $513.0K | 10,545 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $513.3K | 118,822 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $514.4K | 46,636 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $515.1K | 33,686 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $516.8K | 22,096 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $517.3K | 25,867 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $520.5K | 500 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $523.4K | 8,949 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $523.9K | 6,760 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $525.0K | 697 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $528.0K | 12,327 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $528.4K | 22,995 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $528.8K | 6,228 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $529.9K | 5,738 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $531.7K | 12,320 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $532.8K | 48,566 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $535.2K | 11,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $535.9K | 4,580 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $537.5K | 22,416 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $538.9K | 45,363 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $544.2K | 26,126 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $544.5K | 9,483 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $544.7K | 19,748 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $545.5K | 4,873 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $546.0K | 30,779 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $546.6K | 11,175 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $547.0K | 4,506 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $550.3K | 4,340 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $552.6K | 4,343 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $552.9K | 42,792 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $553.4K | 4,903 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $555.0K | 9,031 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $555.5K | 28,855 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $556.0K | 14,943 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $556.5K | 8,406 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $557.1K | 36,506 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $558.6K | 55,915 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $559.0K | 4,392 | 0.0% |