Q2 2025 Holdings
Filed 2025-08-07 | 920 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 6,475 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1M | 133,072 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.1M | 23,635 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1M | 8,675 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.1M | 74,635 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.2M | 484,633 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.2M | 74,920 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2M | 51,759 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2M | 4,292 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 2,253 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2M | 24,396 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 205 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2M | 48,096 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 14,937 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 6,082 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 5,506 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.2M | 57,583 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 11,992 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 15,110 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.2M | 38,156 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2M | 22,283 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.2M | 160,373 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.2M | 108,779 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 21,259 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2M | 24,025 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,197 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.2M | 51,822 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2M | 19,390 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 21,346 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,501 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 5,238 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.3M | 154,492 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 30,241 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 695 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $1.3M | 41,775 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,493 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.3M | 93,778 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 22,894 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.3M | 37,529 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $1.3M | 77,378 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 7,950 | 0.1% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.3M | 41,632 | 0.1% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.3M | 398,562 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3M | 30,010 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 31,338 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3M | 7,400 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 19,567 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4M | 14,603 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.4M | 21,166 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 7,270 | 0.1% |