Q2 2025 Holdings
Filed 2025-08-14 | 1116 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $272.5K | 17,731 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $273.4K | 8,217 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $274.2K | 8,572 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $275.2K | 1,146 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $275.2K | 4,308 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $275.4K | 8,917 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $276.2K | 3,563 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $276.5K | 14,171 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $276.5K | 3,315 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $276.9K | 14,610 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $276.9K | 20,150 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $277.6K | 2,922 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $278.1K | 3,789 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $278.4K | 145,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $279.0K | 2,979 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $279.7K | 5,857 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $280.5K | 3,699 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $281.9K | 3,849 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $282.3K | 3,842 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $282.3K | 1,512 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $283.2K | 13,369 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $284.0K | 3,911 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $284.3K | 19,055 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $284.4K | 2,253 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $284.6K | 5,787 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $285.3K | 2,213 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $286.5K | 2,377 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $286.7K | 1,003 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $288.4K | 7,503 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $288.6K | 7,100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $289.2K | 25,258 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $290.0K | 7,836 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $290.0K | 2,276 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $290.0K | 14,302 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $290.8K | 5,318 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $291.3K | 4,313 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $291.4K | 1,283 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $293.5K | 11,676 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $293.6K | 238,717 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $293.7K | 7,660 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $293.8K | 9,190 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $293.9K | 5,074 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $294.3K | 1,345 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $294.3K | 4,764 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $296.0K | 3,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $296.4K | 6,965 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $296.8K | 1,289 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $297.8K | 33,350 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $299.3K | 902 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $300.9K | 11,278 | 0.0% |