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 |
|---|---|---|---|---|---|
| SLB(SLB) | com | 806857108 | $496.6K | 14,691 | 0.0% |
| Solventum Corporation(SOLV) | com | 83444M101 | $496.9K | 6,552 | 0.0% |
| iShares S&P MidCap 400 Value I(IJJ) | com | 464287705 | $497.8K | 4,028 | 0.0% |
| Ishares ESG Select Screened S&(XVV) | com | 46436E569 | $498.7K | 10,458 | 0.0% |
| GSK Plc(GSK) | com | 37733W204 | $511.1K | 13,311 | 0.0% |
| Allstate(ALL) | com | 020002101 | $520.6K | 2,586 | 0.0% |
| Blackstone Secured Lending Fun(BXSL) | com | 09261X102 | $522.8K | 17,000 | 0.0% |
| Palantir Technologies(PLTR) | com | 69608A108 | $533.1K | 3,911 | 0.0% |
| Fair Isaac Corp(FICO) | com | 303250104 | $535.6K | 293 | 0.0% |
| LAM Research Corp(LRCX) | com | 512807306 | $539.3K | 5,540 | 0.0% |
| Xcel Energy(XEL) | com | 98389B100 | $544.9K | 8,001 | 0.0% |
| Cognizant Technology Solutions(CTSH) | com | 192446102 | $545.0K | 6,984 | 0.0% |
| Thor Industries Inc.(THO) | com | 885160101 | $547.2K | 6,161 | 0.0% |
| WP Carey Inc(WPC) | com | 92936U109 | $548.3K | 8,790 | 0.0% |
| Schwab International Equity ET(SCHF) | com | 808524805 | $556.0K | 25,160 | 0.0% |
| Permian Basin Royalty Trust(PBT) | com | 714236106 | $559.0K | 44,975 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | com | 464287721 | $566.6K | 3,270 | 0.0% |
| Ulta Salon Cosmetics and Fragr(ULTA) | com | 90384S303 | $573.1K | 1,225 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | com | 98956P102 | $574.3K | 6,297 | 0.0% |
| Ebay(EBAY) | com | 278642103 | $574.5K | 7,716 | 0.0% |
| iShares Tr S&P 100 Index(OEF) | com | 464287101 | $581.0K | 1,909 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $593.8K | 5,220 | 0.0% |
| Msci Inc(MSCI) | com | 55354G100 | $601.5K | 1,043 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $602.2K | 3,817 | 0.0% |
| Northern Trust Corp(NTRS) | com | 665859104 | $605.2K | 4,774 | 0.0% |
| Emcorp Group Inc(EME) | com | 29084Q100 | $613.5K | 1,147 | 0.0% |
| Williams Cos(WMB) | com | 969457100 | $614.3K | 9,780 | 0.0% |
| Caseys General Stores(CASY) | com | 147528103 | $615.4K | 1,206 | 0.0% |
| Molson Coors Brewing Company(TAP) | com | 60871R209 | $616.3K | 12,815 | 0.0% |
| AeroVironment Inc(AVAV) | com | 008073108 | $617.5K | 2,167 | 0.0% |
| Vanguard Growth ETF(VUG) | com | 922908736 | $624.3K | 1,424 | 0.0% |
| ishares Msci Japanese Index Fu(EWJ) | com | 46434G822 | $624.8K | 8,334 | 0.0% |
| Jacobs Solutions Inc(J) | com | 46982L108 | $626.6K | 4,767 | 0.0% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $631.2K | 5,566 | 0.0% |
| Cullen t Bankers(CFR) | com | 229899109 | $633.1K | 4,925 | 0.0% |
| Flexshares Global Upstream(GUNR) | com | 33939L407 | $633.7K | 15,800 | 0.0% |
| Five9 Inc(FIVN) | com | 338307101 | $634.3K | 23,955 | 0.0% |
| iShares Dow Jones US Financial(IYF) | com | 464287788 | $645.7K | 5,337 | 0.0% |
| Artisan Partners Asset Ma(APAM) | com | 04316A108 | $647.6K | 14,609 | 0.0% |
| Upbound Group Inc(UPBD) | com | 76009N100 | $653.0K | 26,016 | 0.0% |
| iShares TR Russell 2000 Growth(IWO) | com | 464287648 | $657.2K | 2,299 | 0.0% |
| WEC Energy Group Inc(WEC) | com | 92939U106 | $657.3K | 6,308 | 0.0% |
| Dover Corp(DOV) | com | 260003108 | $659.3K | 3,598 | 0.0% |
| JFrog Ltd(FROG) | com | M6191J100 | $660.7K | 15,056 | 0.0% |
| Alerian MLP(AMLP) | com | 00162Q452 | $663.0K | 13,569 | 0.0% |
| Citigroup(C) | com | 172967424 | $667.5K | 7,842 | 0.0% |
| Corteva Inc(CTVA) | com | 22052L104 | $669.2K | 8,979 | 0.0% |
| Public Service Enterprise(PEG) | com | 744573106 | $673.6K | 8,001 | 0.0% |
| Axogen Inc(AXGN) | com | 05463X106 | $674.7K | 62,186 | 0.0% |
| Ralliant Corporation(RAL) | com | 750940108 | $676.6K | 13,954 | 0.0% |