Q2 2025 Holdings
Filed 2025-08-14 | 1655 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 28,384 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.9M | 17,933 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.9M | 8,240 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,496 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 64,760 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 14,899 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 25,577 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 11,643 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0M | 128,532 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 5,755 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.1M | 7,459 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 6,667 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.1M | 108,965 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.1M | 16,284 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,620 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.1M | 7,070 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.1M | 47,041 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 20,843 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.2M | 17,889 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2M | 57,757 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2M | 12,456 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 25,568 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 5,349 | 0.0% |
| Canadian Pacific Kansas City LIM(CP) | COM | 13646K108 | $2.2M | 27,418 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.2M | 25,197 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 6,404 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 9,589 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.2M | 11,868 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 8,719 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.3M | 7,215 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.3M | 93,847 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $2.3M | 48,459 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.3M | 1,169 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3M | 3,144 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.3M | 25,397 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 6,070 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3M | 12,014 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3M | 8,131 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM SHS | 31620R303 | $2.4M | 42,435 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 26,512 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4M | 28,420 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $2.4M | 62,159 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4M | 5,751 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4M | 3,179 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.5M | 14,375 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 20,129 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5M | 72,194 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5M | 53,791 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5M | 16,295 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5M | 22,855 | 0.0% |