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 |
|---|---|---|---|---|---|
| Grail Inc(GRAL) | COM | 384747101 | $2.9M | 56,937 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.9M | 60,106 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 59,875 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $3.0M | 78,630 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,429 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.0M | 74,332 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0M | 138,271 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0M | 9,176 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1M | 72,653 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.1M | 63,986 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 23,705 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.1M | 44,705 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.1M | 76,836 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.1M | 25,312 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,859 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1M | 20,350 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.1M | 68,998 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $3.1M | 227,522 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.2M | 49,887 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.2M | 358,835 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2M | 5,650 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.2M | 20,426 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 43,034 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $3.2M | 97,640 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2M | 32,829 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.2M | 132,018 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 11,580 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.3M | 603,721 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.3M | 50,976 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.3M | 23,816 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.3M | 221,541 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3M | 47,574 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 45,164 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.4M | 82,735 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.4M | 50,020 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.4M | 11,009 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.4M | 19,880 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 28,667 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.4M | 39,847 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.4M | 55,123 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.4M | 95,697 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $3.4M | 2,418,263 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 37,319 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 8,825 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.4M | 52,088 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.4M | 13,102 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.4M | 10,537 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5M | 101,072 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5M | 304,030 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.5M | 140,852 | 0.0% |