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 |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $674.2K | 9,061 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $676.7K | 45,026 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $677.5K | 577 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $677.8K | 9,773 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $678.4K | 29,051 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $679.1K | 18,280 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $679.8K | 46,559 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $681.3K | 6,848 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $681.4K | 11,018 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $682.5K | 8,263 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $682.9K | 72,417 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $686.0K | 5,215 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $687.9K | 11,875 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $688.2K | 24,114 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $688.5K | 43,964 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $692.7K | 7,054 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $693.5K | 10,543 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $693.7K | 48,818 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $698.6K | 26,331 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $703.6K | 52,430 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $706.3K | 100,463 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $707.8K | 7,975 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $708.2K | 42,711 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $708.5K | 7,794 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $709.2K | 15,648 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $711.8K | 11,318 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $715.2K | 9,754 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $717.5K | 49,795 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $719.8K | 46,832 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $719.8K | 9,062 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $720.3K | 5,472 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $722.2K | 23,986 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $722.8K | 3,729 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $724.3K | 12,924 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $724.8K | 439,270 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $724.9K | 23,957 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $729.6K | 5,767 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $730.3K | 4,162 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $734.7K | 6,553 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $736.5K | 23,538 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $739.3K | 33,515 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $740.9K | 17,064 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $740.9K | 25,228 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $746.5K | 36,027 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $747.1K | 9,400 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $747.2K | 5,230 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $749.2K | 10,939 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $749.2K | 6,903 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $758.5K | 14,551 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $759.8K | 37,115 | 0.0% |