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 |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $93.6K | 1,978 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $93.8K | 848 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $94.2K | 3,122 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $94.4K | 1,543 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $94.8K | 1,714 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $96.1K | 1,818 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $96.2K | 755 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $97.0K | 697 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $97.3K | 10,900 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $97.8K | 1,203 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $98.1K | 904 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $98.6K | 346 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $98.6K | 775 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $99.0K | 1,889 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $99.1K | 5,691 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $99.4K | 181 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $99.6K | 860 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $99.6K | 2,159 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $99.8K | 7,056 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $100.2K | 746 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $100.3K | 1,206 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $101.0K | 1,743 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $101.1K | 2,013 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $101.1K | 3,093 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $101.1K | 623 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $101.2K | 3,360 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $101.6K | 1,654 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $102.0K | 1,603 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $102.0K | 2,661 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $102.2K | 1,583 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $102.4K | 3,410 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $102.5K | 1,054 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $102.7K | 688 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $103.3K | 765 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $103.3K | 1,683 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $103.4K | 1,638 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $103.5K | 1,264 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $104.0K | 767 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $104.3K | 1,965 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $104.6K | 3,114 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $104.9K | 2,087 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $105.0K | 182 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $105.2K | 1,178 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $105.3K | 1,271 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $105.5K | 6,295 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $106.6K | 1,076 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $106.9K | 843 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $107.1K | 698 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $107.4K | 1,577 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $107.7K | 550 | 0.0% |