Q2 2025 Holdings
Filed 2025-07-31 | 413 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $22.6K | 12,498 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $47.4K | 13,871 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $50.1K | 11,785 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $83.3K | 32,161 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $98.8K | 32,705 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $118.6K | 14,592 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $200.4K | 10,727 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $200.5K | 1,128 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $200.5K | 252 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $201.3K | 31,016 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $201.6K | 1,038 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $201.9K | 774 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $206.6K | 10,859 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $207.2K | 1,508 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.8K | 2,071 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $209.5K | 253 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $210.2K | 1,993 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $213.7K | 2,741 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $214.4K | 958 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $215.1K | 308 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $215.6K | 1,416 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $215.9K | 512 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $217.3K | 3,845 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $217.4K | 906 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $219.3K | 3,447 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $221.2K | 11,259 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $223.8K | 4,152 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $224.9K | 904 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $225.0K | 10,248 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $225.8K | 782 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $227.3K | 2,677 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $228.7K | 1,168 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $232.2K | 1,711 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $233.2K | 2,565 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $233.3K | 4,049 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $233.7K | 10,432 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $234.5K | 7,976 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $234.6K | 2,741 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $237.0K | 1,036 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $237.2K | 3,401 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $239.0K | 13,180 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $240.0K | 7,043 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $240.1K | 3,970 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $240.7K | 13,158 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $241.0K | 433 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $242.5K | 948 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $243.0K | 474 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $243.6K | 2,064 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $244.4K | 1,261 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $244.8K | 488 | 0.0% |