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 |
|---|---|---|---|---|---|
| A10 Networks Inc(ATEN) | COM | 002121101 | $902.4K | 46,637 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $908.9K | 5,477 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $913.7K | 51,678 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $921.2K | 10,221 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $923.7K | 12,414 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $931.5K | 5,085 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $940.8K | 19,515 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $946.1K | 6,956 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $948.5K | 6,161 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $950.2K | 15,534 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $952.3K | 40,803 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $955.0K | 106,945 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $956.0K | 4,309 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $959.9K | 200,822 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $960.2K | 4,418 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $963.8K | 16,397 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $967.1K | 9,818 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $968.9K | 144,188 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $976.6K | 428,318 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $988.8K | 11,923 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $997.0K | 51,076 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.0M | 42,806 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.0M | 9,971 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 14,076 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 8,523 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.0M | 21,614 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0M | 16,308 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.0M | 11,921 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.0M | 26,680 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 39,174 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.0M | 79,835 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $1.0M | 136,303 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 4,806 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $1.0M | 91,955 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0M | 29,271 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.1M | 248,542 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.1M | 6,728 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.1M | 185,930 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.1M | 46,093 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 3,804 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 4,875 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 20,753 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.1M | 54,951 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 33,984 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.1M | 70,421 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1M | 60,402 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 14,262 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $1.1M | 158,014 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 22,020 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 3,670 | 0.0% |