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 |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.0M | 54,169 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.0M | 54,343 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.0M | 23,323 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.0M | 22,798 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 18,794 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.0M | 8,865 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.0M | 44,325 | 0.0% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $1.0M | 36,291 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.0M | 17,768 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 47,418 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.0M | 6,121 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 31,675 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.0M | 27,246 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.0M | 53,113 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.0M | 176,220 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 9,358 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.1M | 222,151 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 24,421 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 4,859 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.1M | 49,311 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.1M | 20,361 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.1M | 8,772 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.1M | 10,306 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.1M | 129,610 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.1M | 128,809 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.1M | 15,047 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1M | 4,398 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.1M | 11,639 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 3,447 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1M | 11,834 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.1M | 20,025 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.1M | 22,793 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 96,440 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.1M | 87,863 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1M | 30,632 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.1M | 37,417 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 25,409 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 21,379 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.1M | 124,383 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 53,938 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,470 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.1M | 147,684 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1M | 13,488 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.1M | 28,701 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1M | 29,540 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 16,726 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 6,586 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.2M | 6,343 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 11,017 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.2M | 6,376 | 0.0% |