Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $513.7K | 29,676 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $516.1K | 13,461 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $516.9K | 8,009 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $517.5K | 3,143 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $519.4K | 5,550 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $520.7K | 15,554 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $522.5K | 9,167 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $523.0K | 10,715 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $523.4K | 1,708 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $526.7K | 5,632 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $527.9K | 8,932 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $528.0K | 2,154 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $528.1K | 25,799 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $529.5K | 5,475 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $535.2K | 61,593 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $535.6K | 17,678 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $535.9K | 9,554 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $536.2K | 35,488 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $536.3K | 28,479 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $537.0K | 3,507 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $539.4K | 41,623 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $539.6K | 10,068 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $544.1K | 6,451 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $544.8K | 7,573 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $546.2K | 3,033 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $546.2K | 64,490 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $546.4K | 7,358 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $550.0K | 6,642 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $550.2K | 56,841 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $550.4K | 8,702 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $551.4K | 11,144 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $551.9K | 15,882 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $553.2K | 9,633 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $553.9K | 13,445 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $555.3K | 18,356 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $556.8K | 8,876 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $557.5K | 4,111 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $558.3K | 79,413 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $558.6K | 4,031 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $558.7K | 64,292 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $560.3K | 7,590 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $560.6K | 21,848 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $560.7K | 438,073 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $561.1K | 20,337 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $561.2K | 7,482 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $562.3K | 19,126 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $563.0K | 41,037 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $563.6K | 24,333 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $564.2K | 7,505 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $565.6K | 10,931 | 0.0% |