Q2 2025 Holdings
Filed 2025-07-10 | 1094 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $225.4K | 3,025 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $226.3K | 3,214 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $229.4K | 1,556 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $230.4K | 6,408 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $233.5K | 16,012 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $233.9K | 10,694 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $234.3K | 12,817 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $236.1K | 430 | 0.0% |
| Singapore Telecommunicatns L(SGAPY) | SPON ADR NEW06 | 82929R304 | $237.4K | 7,914 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $239.6K | 5,347 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $240.2K | 776 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $240.5K | 922 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $241.3K | 3,319 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $241.9K | 408 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $244.4K | 1,965 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $244.8K | 2,722 | 0.0% |
| Nuveen FDS | NUVEEN INTL EQ I | 87245R326 | $245.1K | 15,957 | 0.0% |
| RH(RH) | COM | 74967X103 | $245.9K | 1,301 | 0.0% |
| Investment Co Amer(AIVSX) | CL A | 461308108 | $245.9K | 3,905 | 0.0% |
| Amcap FD(AMCFX) | SHS CL F-2 | 023375827 | $246.4K | 5,481 | 0.0% |
| Vanguard Specialized Funds | HEALTHCARE ADM | 921908885 | $246.8K | 3,366 | 0.0% |
| Renesas Electronics Corp(RNECY) | UNSPONSORD ADR | 75972B101 | $249.6K | 40,299 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $249.9K | 803 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $250.2K | 12,039 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $251.1K | 2,265 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $252.1K | 2,033 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $252.9K | 11,252 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $254.9K | 4,122 | 0.0% |
| Legg Mason Partners Invt TR | CLRBRG LGCP GW I | 52469H784 | $255.8K | 3,286 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $256.2K | 1,624 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $256.9K | 16,723 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $256.9K | 1,039 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $259.2K | 6,419 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $259.7K | 7,087 | 0.0% |
| First Eagle FDS | OVERSEAS FD I | 32008F200 | $261.1K | 8,875 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $261.1K | 19,201 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $261.3K | 3,281 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $261.9K | 4,060 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $262.2K | 9,325 | 0.0% |
| MFS Series Trust Xvii | INTL EQUITY FD | 552966806 | $262.3K | 6,609 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $262.4K | 2,123 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $263.2K | 3,131 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $264.8K | 3,341 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADS | 251566105 | $265.2K | 7,294 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $267.0K | 2,633 | 0.0% |
| BNP Paribas(BNPQY) | SPONSORED ADR | 05565A202 | $267.4K | 5,969 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $270.3K | 3,078 | 0.0% |
| Longleaf Partners FDS TR | INTL FD | 543069405 | $274.6K | 15,744 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $275.2K | 5,215 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $275.3K | 1,064 | 0.0% |