Q2 2025 Holdings
Filed 2025-08-14 | 2384 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $982.7K | 16,873 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $984.9K | 287,140 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $991.3K | 13,505 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $991.3K | 10,428 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $992.0K | 7,785 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $997.5K | 3,900 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $997.8K | 5,874 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $999.7K | 12,242 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.0M | 21,453 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.0M | 17,200 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.0M | 19,867 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.0M | 87,810 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.0M | 46,216 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.0M | 73,787 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.0M | 35,130 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0M | 18,955 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.0M | 11,766 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.0M | 3,023 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.0M | 20,792 | 0.0% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $1.0M | 25,704 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0M | 21,992 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.0M | 13,253 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0M | 38,192 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.0M | 25,952 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 14,801 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0M | 32,657 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.0M | 5,976 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.0M | 6,545 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0M | 8,327 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0M | 20,897 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.0M | 41,769 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0M | 21,505 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1M | 42,579 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.1M | 65,415 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 7,661 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.1M | 24,360 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1M | 14,468 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1M | 1,530 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 4,556 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 10,207 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.1M | 49,767 | 0.0% |
| Tidal Trust I(GVLU) | GOTHAM 1000 VALU | 886364520 | $1.1M | 44,402 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 8,841 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,455 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1M | 22,443 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1M | 47,660 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1M | 19,616 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 13,132 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1M | 15,792 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.1M | 6,002 | 0.0% |