Q2 2025 Holdings
Filed 2025-07-22 | 1242 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $227.3K | 401 | 0.0% |
| Heidelberg Materials AG(HDLMY) | SPONSORED ADS | 42281P304 | $227.4K | 4,856 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $228.1K | 6,287 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $229.0K | 427 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $230.5K | 8,900 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $230.6K | 734 | 0.0% |
| Alstom(ALSMY) | ADR | 021244207 | $230.6K | 99,246 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $231.0K | 1,241 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $231.8K | 280 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $233.8K | 1,728 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $233.9K | 2,271 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $234.0K | 2,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $234.4K | 1,302 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $235.0K | 998 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $235.2K | 1,993 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $236.3K | 777 | 0.0% |
| Kering S A(PPRUY) | UNSPONSORED ADR | 492089107 | $238.7K | 11,016 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $239.0K | 1,605 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $239.6K | 7,632 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $240.2K | 449 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $240.8K | 2,188 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $241.5K | 3,354 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $242.5K | 14,207 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $242.9K | 2,341 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $243.4K | 2,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $244.1K | 1,332 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $244.5K | 1,933 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $244.9K | 3,404 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $245.3K | 2,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $245.8K | 2,562 | 0.0% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $247.8K | 5,667 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $248.3K | 8,100 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $248.3K | 946 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $248.9K | 1,143 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $249.3K | 5,575 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $249.5K | 2,500 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $249.9K | 1,083 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADS | 251566105 | $250.2K | 6,882 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $250.8K | 3,175 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $251.0K | 2,621 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $251.2K | 2,491 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $251.9K | 4,641 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $252.5K | 18,403 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $253.2K | 3,285 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $253.6K | 5,277 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $254.4K | 2,227 | 0.0% |
| Fujitsu LTD(FJTSY) | UNSPONSORED ADR | 359590304 | $256.2K | 10,527 | 0.0% |
| Rolls Royce Holdings PLC(RYCEY) | SPONSORED ADR | 775781206 | $257.7K | 19,438 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $258.2K | 778 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $258.8K | 1,388 | 0.0% |