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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 20,825 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.6M | 16,396 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,884 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.6M | 20,448 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,538 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.6M | 25,325 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $2.7M | 87,538 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 6,905 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 17,784 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 15,714 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 7,856 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8M | 35,369 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.8M | 109,141 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.8M | 62,332 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.8M | 7,451 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.8M | 10,310 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 64,859 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 17,890 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.8M | 54,140 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 32,972 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.9M | 59,835 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9M | 17,958 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9M | 2,776 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 59,773 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.9M | 86,276 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 15,267 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $3.1M | 56,327 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 8,029 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 42,527 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $3.1M | 65,237 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $3.1M | 10,627 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3M | 19,623 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.3M | 65,765 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 57,848 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 893 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3M | 41,274 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 15,991 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4M | 44,312 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.4M | 95,080 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4M | 41,838 | 0.1% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $3.4M | 129,408 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.4M | 57,073 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.4M | 22,270 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4M | 37,078 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.4M | 10,965 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 12,931 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 21,976 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.5M | 52,695 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6M | 49,261 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 124,905 | 0.1% |