Q2 2025 Holdings
Filed 2025-08-13 | 1499 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $31.1K | 489 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $31.2K | 850 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $31.6K | 541 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $31.7K | 431 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $31.7K | 1,812 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $31.8K | 1,015 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $31.8K | 130 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $32.7K | 241 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $32.8K | 156 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $32.9K | 675 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $32.9K | 388 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $33.1K | 1,407 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $33.2K | 212 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $33.5K | 357 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $33.6K | 185 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $33.8K | 460 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $33.9K | 2,527 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $34.0K | 109 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $34.0K | 322 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $34.0K | 1,809 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $34.1K | 387 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $34.2K | 453 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34.3K | 1,078 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $34.5K | 229 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $34.6K | 74 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $34.6K | 504 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $34.7K | 740 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $34.8K | 274 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $34.9K | 553 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $35.0K | 2,651 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $35.1K | 119 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $35.1K | 349 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $35.2K | 203 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $35.3K | 143 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $35.4K | 705 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $35.4K | 577 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $35.5K | 1,541 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $35.6K | 2,042 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $35.7K | 215 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $35.9K | 1,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $35.9K | 67 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $35.9K | 447 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $35.9K | 681 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $36.1K | 2,333 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $36.2K | 546 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $36.6K | 454 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $36.7K | 1,362 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $36.8K | 1,089 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $36.8K | 113 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $36.9K | 1,526 | 0.0% |