Q2 2025 Holdings
Filed 2025-07-22 | 575 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.6K | 44 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.7K | 90 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.7K | 86 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $19.7K | 2,039 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.0K | 75 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $20.0K | 231 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $20.4K | 108 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $20.4K | 218 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.4K | 128 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $20.5K | 203 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20.7K | 59 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.7K | 187 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $20.9K | 142 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $20.9K | 564 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $21.1K | 191 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $21.5K | 28 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.5K | 78 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $21.6K | 66 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.7K | 667 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.1K | 54 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $22.3K | 87 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.4K | 190 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.5K | 77 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $22.5K | 227 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.6K | 59 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $22.7K | 540 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.7K | 83 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $22.9K | 910 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.5K | 784 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23.5K | 131 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $23.7K | 150 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $23.9K | 136 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.2K | 163 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.5K | 248 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.6K | 79 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $24.7K | 894 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $26.3K | 130 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $26.4K | 199 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $26.4K | 688 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $26.8K | 283 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $26.8K | 564 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27.0K | 54 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $27.6K | 139 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $27.7K | 759 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $27.9K | 82 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $28.6K | 545 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $28.6K | 261 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $28.7K | 218 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $29.3K | 2,561 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29.5K | 153 | 0.0% |