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 |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $245.3K | 2,353 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $245.9K | 5,422 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $246.3K | 548 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $247.0K | 2,503 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $247.3K | 4,496 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $247.8K | 1,613 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $248.2K | 8,183 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $249.9K | 7,472 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $250.3K | 40,109 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $250.7K | 69,057 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $251.1K | 3,690 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $251.4K | 3,148 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $252.8K | 10,843 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $253.2K | 8,852 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $253.2K | 3,955 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $254.4K | 10,034 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $255.3K | 5,094 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $255.3K | 1,596 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $256.5K | 6,685 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $256.8K | 4,477 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $257.5K | 6,281 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $257.6K | 467 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $257.7K | 2,600 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $258.7K | 4,194 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $259.0K | 2,986 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $259.1K | 6,459 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $259.2K | 17,231 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $262.2K | 2,538 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $262.5K | 13,210 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $262.9K | 1,226 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $263.1K | 5,349 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $263.8K | 2,705 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $263.8K | 5,424 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $264.2K | 4,368 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $264.2K | 25,355 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $264.3K | 11,506 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $264.6K | 11,491 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $265.4K | 1,313 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $266.2K | 2,296 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $266.4K | 6,597 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $266.6K | 13,519 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $266.6K | 3,102 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $268.0K | 7,531 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $268.2K | 5,064 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $268.4K | 9,209 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $268.8K | 5,600 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $269.1K | 3,423 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $269.1K | 6,910 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $269.9K | 2,448 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $270.8K | 2,238 | 0.0% |