Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $30.0K | 744 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $30.2K | 642 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $30.3K | 788 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $30.3K | 3,298 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $30.4K | 320 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $30.4K | 111 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.5K | 26 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $30.6K | 298 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $30.6K | 1,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $30.7K | 638 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $30.7K | 452 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $30.7K | 451 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $30.7K | 700 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $30.7K | 107 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $30.8K | 1,035 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $30.8K | 562 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $31.0K | 1,354 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $31.2K | 202 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $31.4K | 113 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $31.6K | 219 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $31.6K | 2,339 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $31.7K | 171 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $31.7K | 275 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $31.8K | 363 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $31.9K | 3,211 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.1K | 536 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $32.3K | 938 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $32.3K | 971 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $32.4K | 833 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $32.4K | 310 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $32.4K | 628 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $32.5K | 556 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $32.6K | 191 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $32.6K | 437 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $32.6K | 7,672 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $32.6K | 582 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $32.7K | 64 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $32.7K | 585 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $32.7K | 686 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $32.8K | 630 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $32.9K | 69 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $33.0K | 2,595 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $33.0K | 444 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $33.1K | 188 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $33.2K | 177 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $33.2K | 1,248 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $33.2K | 593 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $33.4K | 4,018 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $33.4K | 902 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $33.5K | 213 | 0.0% |