Q2 2025 Holdings
Filed 2025-08-13 | 2973 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $450.4K | 6,397 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $450.7K | 14,705 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $452.2K | 40,197 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $452.3K | 17,566 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $453.1K | 4,104 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $453.5K | 53,474 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $458.6K | 2,553 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $459.7K | 52,004 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $460.6K | 34,220 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $461.2K | 1,910 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $466.3K | 1,336 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $466.8K | 12,018 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $466.9K | 5,552 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $467.8K | 5,730 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $468.0K | 958 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $468.3K | 49,921 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $470.9K | 47,470 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $471.5K | 241 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $473.5K | 5,715 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $474.7K | 3,077 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $476.7K | 2,414 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $479.0K | 20,295 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $479.5K | 155,179 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $479.5K | 2,647 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $479.9K | 12,966 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $480.0K | 32,587 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $480.6K | 6,542 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $480.9K | 47,946 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $482.3K | 10,661 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $483.1K | 67,840 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $485.2K | 33,233 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $489.3K | 14,138 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $491.4K | 4,963 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $492.9K | 14,324 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $493.9K | 31,220 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $493.9K | 11,246 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $498.2K | 2,338 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $499.4K | 16,095 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $500.0K | 10,779 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $500.3K | 9,460 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $501.1K | 19,506 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $501.5K | 3,361 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $502.4K | 15,326 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $502.5K | 37,899 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $505.4K | 2,310 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $505.7K | 41,824 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $506.2K | 1,786 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $507.1K | 9,040 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $508.7K | 2,299 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $509.4K | 7,304 | 0.0% |