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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $5.9K | 80,839 | 0.0% |
| Ameren Corp Co(AEE) | COM | 023608102 | $5.9K | 61,919 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.0K | 160,894 | 0.0% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | EXTEND MKT ETF | 921946794 | $6.0K | 74,698 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | INDEX FDS INTERMED TERM | 922908553 | $6.0K | 67,360 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | COM | 81369Y704 | $6.0K | 40,739 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $6.0K | 95,776 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.1K | 54,744 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.1K | 116,307 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $6.1K | 63,463 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $6.2K | 20,899 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $6.2K | 42,085 | 0.0% |
| Vanguard World FD Financials ETF(VFH) | CONSUM STP ETF | 92204A405 | $6.2K | 48,458 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.2K | 67,541 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.2K | 48,406 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $6.2K | 215,015 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3K | 122,766 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM | 971378104 | $6.3K | 230,680 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $6.3K | 43,535 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.3K | 67,728 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.4K | 37,985 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.5K | 385,215 | 0.0% |
| Reliance Steel and Aluminum Co(RS) | COM | 759509102 | $6.5K | 20,567 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.5K | 108,447 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $6.6K | 124,418 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.6K | 37,547 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $6.6K | 53,923 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $6.6K | 83,417 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $6.7K | 724,018 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.7K | 49,278 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7K | 305,159 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $6.8K | 228,482 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $6.8K | 64,604 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.9K | 78,167 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COM | 500472303 | $6.9K | 287,126 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.9K | 43,751 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.9K | 60,609 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.9K | 86,648 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6.9K | 1,634,323 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $7.0K | 39,530 | 0.0% |
| Prudential(PUKN) | PLC ADR | 74435K204 | $7.0K | 278,970 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.0K | 378,257 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $7.0K | 453,527 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.1K | 168,399 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 64,398 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.1K | 24,591 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $7.1K | 97,003 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.2K | 175,784 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.2K | 70,681 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.2K | 69,932 | 0.0% |