Q2 2025 Holdings
Filed 2025-07-11 | 1213 holdings | $241.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust ETFs(FRI) | ETP | 33734G108 | $150 | 5,550 | 0.0% |
| Hunt (JB) Trans(JBHT) | COM | 445658107 | $152 | 1,060 | 0.0% |
| Interpublic GRP(IPG) | COM | 460690100 | $156 | 6,353 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $156 | 10,154 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $156 | 6,072 | 0.0% |
| Keysight TEC(KEYS) | COM | 49338L103 | $156 | 954 | 0.0% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $159 | 302 | 0.0% |
| Marketaxess(MKTX) | COM | 57060D108 | $160 | 717 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $161 | 1,006 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $161 | 2,336 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $162 | 1,098 | 0.0% |
| Nushares ETF Trust(NUEM) | ETP | 67092P888 | $163 | 4,908 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $164 | 4,786 | 0.0% |
| Paramount Glob(0VVB) | COM | 92556H206 | $166 | 12,845 | 0.0% |
| Robinhood Mark(HOOD) | COM | 770700102 | $167 | 1,782 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $167 | 568 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $168 | 688 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $170 | 1,860 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $172 | 382 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $173 | 1,802 | 0.0% |
| Van Kampen Funds ed-end(OIA) | ETP | 46132X101 | $174 | 30,200 | 0.0% |
| State Street ETF(SPTM) | ETP | 78464A805 | $175 | 2,335 | 0.0% |
| Erie Indemnity(ERIE) | COM | 29530P102 | $175 | 505 | 0.0% |
| iShares ETFs(IAI) | ETP | 464288794 | $176 | 1,039 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $176 | 1,389 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $177 | 3,397 | 0.0% |
| Invesco ETFs(PBW) | ETP | 46137V134 | $178 | 8,935 | 0.0% |
| First Trust ETFs(FXL) | ETP | 33734X176 | $178 | 1,129 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $179 | 1,745 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $179 | 3,168 | 0.0% |
| Solventum(SOLV) | COM | 83444M101 | $180 | 2,376 | 0.0% |
| VanEck ETFs(HYD) | ETP | 92189H409 | $181 | 3,605 | 0.0% |
| Taiwan Semic(TSM) | COM | 874039100 | $181 | 800 | 0.0% |
| Eversource Energ(ES) | COM | 30040W108 | $184 | 2,890 | 0.0% |
| California Resou(CRC) | COM | 13057Q305 | $184 | 4,035 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $184 | 1,763 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $185 | 1,628 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $186 | 460 | 0.0% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $186 | 1,146 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $186 | 4,609 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $187 | 1,756 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $189 | 1,308 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $190 | 2,367 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $191 | 3,410 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $191 | 890 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $192 | 829 | 0.0% |
| Expedia Group in(EXPE) | COM | 30212P303 | $192 | 1,140 | 0.0% |
| Lyondellbasell(LYB) | COM | N53745100 | $192 | 3,314 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $193 | 5,875 | 0.0% |
| Mosaic Co(MOS)A | COM | 61945C103 | $193 | 5,288 | 0.0% |