Q2 2025 Holdings
Filed 2025-08-13 | 2064 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $2.5K | 111,368 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5K | 24,760 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 21,613 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 84,605 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.6K | 164,375 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $2.6K | 49,959 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 27,547 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.6K | 19,703 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADS | 879382208 | $2.6K | 497,772 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $2.6K | 62,515 | 0.0% |
| America Movil(AMX) | SAB DE CV SPON ADS RP CL B | 02390A101 | $2.7K | 149,552 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | COM | G8060N102 | $2.7K | 89,345 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.7K | 130,445 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.7K | 56,764 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.7K | 39,731 | 0.0% |
| Dimensional ETF(DFIS) | TRUST INTL SMALL CAP E | 25434V773 | $2.7K | 91,133 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.7K | 29,890 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.7K | 71,004 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.7K | 38,467 | 0.0% |
| J P Morgan Exchange Traded(JGRO) | FD ACTIVE GROWTH | 46654Q609 | $2.8K | 32,164 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.8K | 18,000 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $2.8K | 26,972 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.8K | 37,020 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.8K | 90,298 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.8K | 12,681 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.8K | 34,461 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $2.9K | 29,725 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.9K | 146,168 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $2.9K | 70,327 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.9K | 102,977 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.9K | 23,113 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.9K | 25,524 | 0.0% |
| Janus Detroit STR TR Hendrson AAA CL(JAAA) | COM | 47103U845 | $2.9K | 57,696 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.9K | 29,772 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9K | 32,348 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9K | 36,507 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0K | 170,377 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $3.0K | 257,399 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0K | 74,740 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $3.0K | 119,749 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.0K | 28,459 | 0.0% |
| Canadian Imperial BK(CM) | COM | 136069101 | $3.0K | 42,724 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.0K | 13,580 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.0K | 187,680 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.1K | 69,538 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.1K | 89,428 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.1K | 34,376 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.1K | 70,494 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.1K | 16,335 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.1K | 57,347 | 0.0% |