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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.4K | 158 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.4K | 143 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.5K | 294 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $14.6K | 300 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $14.7K | 693 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.8K | 184 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.9K | 1,271 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $14.9K | 711 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.9K | 242 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $15.0K | 632 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.0K | 216 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $15.1K | 135 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.2K | 55 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $15.3K | 13 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $15.3K | 1,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.5K | 136 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $15.8K | 144 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.9K | 78 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $16.3K | 363 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $16.3K | 350 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $16.3K | 1,206 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $16.4K | 692 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.4K | 132 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $16.4K | 494 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $16.5K | 3,615 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $16.5K | 407 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $16.7K | 192 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $17.2K | 178 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $17.2K | 660 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $17.2K | 2,071 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $17.2K | 1,833 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $17.5K | 649 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $17.5K | 53 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.5K | 185 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $17.8K | 1,297 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $17.9K | 271 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $17.9K | 793 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $17.9K | 427 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $18.0K | 1,045 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $18.1K | 41 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $18.2K | 500 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.2K | 228 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.3K | 229 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $19.0K | 275 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $19.0K | 1,200 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $19.1K | 940 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.2K | 278 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.4K | 98 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $19.5K | 3,943 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $19.8K | 721 | 0.0% |