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 |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $873.6K | 5,656 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $877.7K | 33,046 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $883.0K | 1,110 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $885.9K | 81,197 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $890.7K | 17,362 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $894.0K | 61,319 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $897.4K | 35,402 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $897.6K | 6,233 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $904.0K | 3,315 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $907.0K | 5,049 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $936.4K | 21,123 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $941.4K | 10,356 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $947.6K | 7,861 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $948.9K | 16,951 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $952.8K | 25,099 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $955.5K | 3,901 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $957.0K | 11,513 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $961.8K | 19,633 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $965.3K | 2,025 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $969.5K | 39,652 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $973.8K | 13,258 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $979.7K | 8,073 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $989.9K | 21,338 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $990.4K | 44,216 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $993.5K | 10,354 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $998.6K | 76,816 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $999.7K | 1,873 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0M | 9,426 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.0M | 2,970 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 11,963 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.0M | 39,755 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,189 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0M | 31,022 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0M | 28,789 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.0M | 4,556 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 55,953 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,428 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 14,352 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,859 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1M | 18,666 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 2,924 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,368 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 15,253 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 11,399 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1M | 9,875 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 12,490 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 5,768 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 8,769 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 10,512 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 5,956 | 0.0% |