Q2 2025 Holdings
Filed 2025-07-30 | 863 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $11.3K | 15,752 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $55.5K | 24,117 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $176.5K | 29,770 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $197.5K | 11,845 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $203.3K | 2,680 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $203.3K | 955 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $203.6K | 716 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $205.3K | 3,042 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $206.7K | 11,402 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $206.9K | 492 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $207.3K | 1,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $211.3K | 967 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $212.3K | 8,594 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $212.3K | 728 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $212.4K | 3,980 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $213.1K | 3,860 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $214.0K | 645 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $216.2K | 721 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $216.9K | 1,434 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $217.1K | 9,103 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $218.5K | 9,952 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $220.5K | 4,480 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $220.7K | 1,972 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $225.7K | 3,630 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $226.1K | 5,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $228.0K | 2,530 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $229.3K | 3,257 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $229.5K | 607 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $229.8K | 859 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $231.1K | 2,874 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $233.4K | 1,594 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $234.4K | 2,928 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $237.7K | 4,505 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $238.0K | 1,365 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $238.9K | 3,930 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $239.3K | 1,856 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $239.4K | 2,948 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $239.4K | 1,179 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $241.0K | 1,004 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $242.3K | 473 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $244.3K | 696 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $246.9K | 3,024 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $247.1K | 5,700 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $247.3K | 9,854 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $248.2K | 1,667 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $249.2K | 2,479 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $251.7K | 1,707 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $253.7K | 4,848 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $253.9K | 3,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $256.2K | 3,043 | 0.0% |