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 |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $331.9K | 6,457 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $332.7K | 15,570 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $332.8K | 6,269 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $333.0K | 3,285 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $333.1K | 15,271 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $335.0K | 11,310 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $335.2K | 8,221 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $335.7K | 8,253 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $335.7K | 10,365 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $336.6K | 3,068 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $338.3K | 3,649 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $339.3K | 2,867 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $339.7K | 6,552 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $340.5K | 7,159 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $341.0K | 4,290 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $341.8K | 6,187 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $342.4K | 4,883 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $342.4K | 29,569 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $343.0K | 1,050 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $343.5K | 7,560 | 0.0% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $343.6K | 5,268 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $344.0K | 1,096 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $346.4K | 7,149 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $346.7K | 7,792 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $347.0K | 8,715 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $347.1K | 3,773 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $347.3K | 7,635 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $348.6K | 30,874 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $349.3K | 18,731 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $349.4K | 24,464 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $353.1K | 14,888 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $355.4K | 2,556 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $355.8K | 13,221 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $356.0K | 16,529 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $356.9K | 2,049 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $357.1K | 23,760 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $360.4K | 6,040 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $361.9K | 26,093 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $362.2K | 5,451 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $362.5K | 6,730 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $362.5K | 14,761 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $363.7K | 3,335 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $365.5K | 36,806 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $366.3K | 12,134 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $366.7K | 11,561 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $367.2K | 16,045 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $368.7K | 3,510 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $370.0K | 4,117 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $373.0K | 1,124 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $373.3K | 2,155 | 0.0% |