Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,261 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $2.1M | 75,083 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.1M | 5,354 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.1M | 37,515 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1M | 46,429 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1M | 17,754 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 14,177 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1M | 28,264 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.1M | 12,593 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1M | 285 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1M | 6,436 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 49,541 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1M | 24,075 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1M | 52,038 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.1M | 14,867 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1M | 15,611 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1M | 22,349 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.1M | 39,782 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2M | 13,139 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2M | 19,108 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.2M | 31,942 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.2M | 10,299 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2M | 9,945 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 10,098 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.2M | 17,701 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2M | 24,381 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2M | 33,685 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2M | 9,157 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3M | 12,548 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.3M | 84,901 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3M | 9,023 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 28,796 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.3M | 34,226 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.3M | 70,228 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 65,258 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.3M | 14,882 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.3M | 29,132 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.4M | 31,891 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.4M | 58,012 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.4M | 4,307 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.4M | 13,803 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.4M | 16,762 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.4M | 30,834 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4M | 19,910 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4M | 8,047 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.4M | 44,295 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.4M | 38,071 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4M | 27,752 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 4,564 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 8,590 | 0.0% |