Q2 2025 Holdings
Filed 2025-07-11 | 979 holdings | $801.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $37.2K | 1,844 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $37.4K | 172 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.5K | 291 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $37.7K | 296 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $37.9K | 12,274 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $38.5K | 1,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $39.0K | 1,557 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $39.0K | 725 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $39.1K | 2,537 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $39.6K | 962 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $39.7K | 167 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $40.3K | 400 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $40.7K | 1,153 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $41.1K | 504 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $41.3K | 500 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $42.2K | 773 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $42.2K | 333 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $43.1K | 427 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $43.1K | 1,763 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.2K | 1,468 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.9K | 746 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $44.9K | 655 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $45.3K | 200 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $46.3K | 1,947 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $46.7K | 1,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $46.7K | 1,985 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $47.7K | 19,795 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $48.2K | 64 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $48.8K | 931 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $48.8K | 305 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $49.6K | 1,872 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $50.2K | 2,994 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $52.1K | 741 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $52.8K | 1,097 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $53.6K | 1,860 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53.7K | 626 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $54.0K | 2,204 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $54.6K | 415 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $54.8K | 1,790 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $55.0K | 112 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $56.1K | 1,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $56.1K | 322 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $56.4K | 353 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $56.4K | 542 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.6K | 129 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $56.9K | 723 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $57.2K | 982 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $58.3K | 1,388 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $59.1K | 642 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $59.7K | 1,763 | 0.0% |