Q2 2025 Holdings
Filed 2025-08-14 | 797 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $358.8K | 1,600 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $360.1K | 2,135 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $360.5K | 6,100 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $365.4K | 7,109 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $365.5K | 5,095 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $368.5K | 1,413 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $376.1K | 3,897 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $393.5K | 16,730 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $394.8K | 9,092 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $404.4K | 22,076 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $408.9K | 3,465 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $410.8K | 2,300 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $412.5K | 3,576 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $413.6K | 1,336 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $425.1K | 1,161 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $425.5K | 2,597 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $426.2K | 2,654 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $427.2K | 6,217 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $439.9K | 5,515 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $458.5K | 9,343 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $459.8K | 3,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $468.2K | 4,412 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $471.7K | 9,307 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $473.5K | 5,863 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $475.0K | 7,522 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $483.6K | 2,013 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $484.3K | 6,265 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $493.7K | 16,495 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $502.5K | 887 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $502.8K | 2,940 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $506.4K | 3,734 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $506.7K | 18,984 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $509.5K | 23,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $511.4K | 1,135 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $516.6K | 3,900 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $519.2K | 20,534 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $520.4K | 5,706 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $530.1K | 12,277 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $530.1K | 6,251 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $533.1K | 18,131 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $537.3K | 1,055 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $546.4K | 8,588 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $554.8K | 8,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $557.3K | 1,831 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $557.4K | 1,455 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $564.8K | 4,060 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $576.1K | 2,163 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $578.9K | 8,440 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $581.1K | 9,502 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $582.0K | 8,546 | 0.0% |