Q2 2025 Holdings
Filed 2025-08-14 | 1697 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $292.8K | 5,426 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $293.8K | 2,920 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $295.1K | 16,853 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $295.7K | 15,394 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $297.3K | 14,280 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $299.4K | 613 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $300.7K | 18,268 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $300.7K | 1,220 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $301.8K | 4,542 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $301.9K | 5,307 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $302.6K | 1,959 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $305.1K | 6,054 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $305.4K | 6,672 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $306.8K | 75,764 | 0.0% |
| T Rowe Price ETF Inc(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $309.4K | 10,642 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $310.5K | 6,875 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $311.0K | 10,600 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $311.2K | 3,916 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $312.7K | 8,644 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $313.4K | 1,798 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $314.8K | 1,621 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $316.1K | 2,274 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $316.5K | 9,950 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $318.9K | 20,521 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $320.2K | 7,295 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $320.8K | 5,142 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $322.7K | 6,316 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $323.2K | 1,916 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $324.9K | 14,441 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $329.7K | 8,560 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $330.3K | 20,760 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $330.6K | 4,818 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $333.9K | 4,203 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $334.5K | 1,438 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $336.4K | 5,834 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $337.4K | 19,071 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $339.6K | 6,692 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $342.6K | 2,600 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $343.5K | 27,525 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $344.1K | 7,779 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $347.3K | 3,585 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $349.0K | 13,081 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $350.3K | 5,762 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $352.7K | 3,479 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $354.3K | 15,817 | 0.0% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $357.5K | 8,107 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $359.0K | 13,202 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $360.5K | 2,337 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $360.6K | 2,502 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $362.0K | 1,945 | 0.0% |