Q2 2025 Holdings
Filed 2025-08-14 | 415 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $4.5M | 100,260 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 15,166 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.5M | 93,046 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.6M | 114,204 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.6M | 34,507 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 51,969 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.1M | 267,359 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.2M | 157,388 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 25,393 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $5.4M | 79,627 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.4M | 47,684 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $5.6M | 45,513 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.8M | 44,929 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.8M | 295,209 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 32,777 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.8M | 92,418 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.9M | 23,845 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.9M | 84,591 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.9M | 185,189 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 10,649 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.1M | 77,637 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.1M | 73,215 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.1M | 409,533 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 52,132 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $6.5M | 142,114 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $6.5M | 198,477 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.5M | 99,251 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $6.5M | 120,185 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $6.5M | 96,114 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $6.5M | 32,528 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.6M | 103,078 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 46,808 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $6.7M | 239,906 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.7M | 35,210 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.7M | 254,241 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $6.8M | 90,046 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.9M | 62,650 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.9M | 50,918 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.0M | 99,074 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 79,337 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.3M | 188,204 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $7.3M | 92,197 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $7.3M | 114,836 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $7.4M | 94,977 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.7M | 9,749 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $7.7M | 225,458 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $7.8M | 371,138 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $8.1M | 71,133 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $8.3M | 310,132 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $8.5M | 55,175 | 0.1% |