Q2 2025 Holdings
Filed 2025-08-14 | 1060 holdings | $650.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $4.2K | 1,353 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.2K | 61 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.2K | 58 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.3K | 72 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3K | 132 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.3K | 25 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $4.3K | 80 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.4K | 110 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.4K | 35 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.5K | 172 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 6 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $4.5K | 53 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $4.5K | 100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.6K | 21 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.6K | 46 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.6K | 99 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.7K | 15 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.7K | 118 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8K | 20 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.8K | 53 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.8K | 200 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.8K | 30 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.9K | 86 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.9K | 75 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.9K | 435 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.9K | 352 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.0K | 42 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.0K | 312 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.0K | 34 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.0K | 100 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $5.0K | 100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.0K | 30 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.2K | 90 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.2K | 118 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.3K | 20 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.4K | 57 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.5K | 66 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.5K | 33 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $5.6K | 100 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.6K | 54 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $5.7K | 155 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.7K | 270 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.8K | 24 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $6.0K | 13 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.0K | 213 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.0K | 508 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $6.1K | 80 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.1K | 117 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $6.1K | 150 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $6.1K | 100 | 0.0% |