Q2 2025 Holdings
Filed 2025-08-11 | 536 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries NV C(LYB) | com | N53745100 | $368.8K | 6,374 | 0.0% |
| Micron Technology(MU) | com | 595112103 | $368.9K | 2,993 | 0.0% |
| Manulife Financial(MFC) | com | 56501R106 | $371.3K | 11,619 | 0.0% |
| Ishares ESG Sel Scr S&P Md Cp(XJH) | com | 46436E551 | $373.1K | 8,991 | 0.0% |
| Vanguard Total World Stock(VT) | com | 922042742 | $373.3K | 2,904 | 0.0% |
| RPM International Inc(RPM) | com | 749685103 | $374.3K | 3,408 | 0.0% |
| N B T Bankcorp Inc(NBTB) | com | 628778102 | $375.1K | 9,027 | 0.0% |
| Ingersoll Rand Inc(IR) | com | 45687V106 | $376.1K | 4,521 | 0.0% |
| Unilever Plc Sponsored ADR | com | 904767704 | $376.2K | 6,150 | 0.0% |
| iShares US Real Estate ETF(IYR) | com | 464287739 | $379.9K | 4,009 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | com | 921909768 | $381.4K | 5,520 | 0.0% |
| Nucor(NUE) | com | 670346105 | $381.5K | 2,945 | 0.0% |
| Cencora Inc(COR) | com | 03073E105 | $385.4K | 1,285 | 0.0% |
| Eastman Chemical(EMN) | com | 277432100 | $391.5K | 5,244 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | com | 808524607 | $392.4K | 15,510 | 0.0% |
| The Charles Schwab Corp(SCHW) | com | 808513105 | $397.4K | 4,355 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | com | 922908553 | $398.6K | 4,476 | 0.0% |
| Charter Communications(CHTR) | com | 16119P108 | $403.9K | 988 | 0.0% |
| Apollo Global Management A(APO) | com | 03769M106 | $404.3K | 2,850 | 0.0% |
| Kla Corp(KLAC) | com | 482480100 | $418.3K | 467 | 0.0% |
| Baxter International(BAX) | com | 071813109 | $418.6K | 13,825 | 0.0% |
| Ingredion Incorporated(INGR) | com | 457187102 | $420.7K | 3,102 | 0.0% |
| Moody's Corp(MCO) | com | 615369105 | $428.9K | 855 | 0.0% |
| Simon Property Group(SPG) | com | 828806109 | $430.0K | 2,675 | 0.0% |
| Select Sector S&P Health Care(XLV) | com | 81369Y209 | $437.7K | 3,248 | 0.0% |
| Omega Healthcare(OHI) | com | 681936100 | $438.6K | 11,968 | 0.0% |
| Old Dominion Freight(ODFL) | com | 679580100 | $438.7K | 2,703 | 0.0% |
| Verra Mobility Corp(VRRM) | com | 92511U102 | $439.6K | 17,315 | 0.0% |
| Hunt JB Transport Services(JBHT) | com | 445658107 | $439.7K | 3,062 | 0.0% |
| HP Inc(HPQ) | com | 40434L105 | $441.3K | 18,043 | 0.0% |
| Aon Plc Class A Ordinary Share(AON) | com | G0403H108 | $442.0K | 1,239 | 0.0% |
| iShares North America Tech(IGV) | com | 464287515 | $447.3K | 4,085 | 0.0% |
| iShares Core S&P U.S. Value(IUSV) | com | 464287663 | $447.4K | 4,728 | 0.0% |
| Kulicke and Soffa Industries(KLIC) | com | 501242101 | $450.3K | 13,014 | 0.0% |
| Regenxbio Inc(RGNX) | com | 75901B107 | $450.6K | 54,887 | 0.0% |
| iShares Trust iShares ESG Aw(ESGD) | com | 46435G516 | $456.3K | 5,114 | 0.0% |
| iShares Msci USA ESG Select(SUSA) | com | 464288802 | $456.3K | 3,600 | 0.0% |
| Microchip Technology(MCHP) | com | 595017104 | $462.5K | 6,572 | 0.0% |
| Nomad Foods LTD F(NOMD) | com | G6564A105 | $468.8K | 27,595 | 0.0% |
| Graco Inc(GGG) | com | 384109104 | $471.8K | 5,488 | 0.0% |
| Toyota Motor(TM) | com | 892331307 | $472.0K | 2,740 | 0.0% |
| First Trust Capital Strength(FTCS) | com | 33733E104 | $472.4K | 5,198 | 0.0% |
| Boeing(BA) | com | 097023105 | $473.0K | 2,258 | 0.0% |
| Ovintiv Inc(OVV) | com | 69047Q102 | $476.0K | 12,509 | 0.0% |
| Spdr Portfolio S&P 500 High(SPYD) | com | 78468R788 | $478.6K | 11,277 | 0.0% |
| Crocs Inc(CROX) | com | 227046109 | $479.5K | 4,734 | 0.0% |
| Autodesk(ADSK) | com | 052769106 | $480.8K | 1,553 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | com | 046353108 | $484.8K | 6,938 | 0.0% |
| Vanguard Value ETF(VTV) | com | 922908744 | $487.4K | 2,758 | 0.0% |
| Opera Ltd. ADRs(OPRA) | com | 68373M107 | $496.2K | 26,256 | 0.0% |