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 |
|---|---|---|---|---|---|
| Evercore Inc Class A(EVR) | COM | 29977A105 | $9.2K | 34,179 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | COM | G7997R103 | $9.3K | 64,307 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.3K | 86,379 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $9.3K | 208,638 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.4K | 167,076 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.5K | 297,943 | 0.0% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $9.5K | 161,498 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $9.6K | 185,777 | 0.0% |
| Schwab U.S.(SCHX) | Large-Cap ETF | 808524201 | $9.6K | 392,997 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.8K | 88,784 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $9.8K | 172,829 | 0.0% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | MCAP VL IDXVIP | 921946810 | $9.9K | 109,965 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $9.9K | 136,904 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $10.0K | 208,211 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $10.1K | 428,242 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $10.1K | 74,322 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.1K | 119,035 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.1K | 284,199 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $10.4K | 186,980 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $10.4K | 135,265 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $10.6K | 306,944 | 0.0% |
| BlackRock ETF(HIMU) | TRUST II ISHARES HIGH YIE | 092528843 | $10.7K | 220,632 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.8K | 267,110 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $10.8K | 142,518 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $10.8K | 42,226 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $10.9K | 82,794 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $10.9K | 83,082 | 0.0% |
| Vanguard BD Index FDS(BSV) | FDS INTERMED TERM | 921937827 | $10.9K | 139,120 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.0K | 123,599 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $11.1K | 93,673 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.1K | 175,066 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $11.1K | 147,682 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11.1K | 37,357 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $11.2K | 87,117 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.2K | 113,674 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.3K | 135,548 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $11.3K | 270,847 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.4K | 60,929 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $11.5K | 119,800 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.7K | 67,092 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.7K | 38,595 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11.8K | 80,024 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $11.8K | 87,580 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $11.8K | 83,180 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.8K | 171,646 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.8K | 466,225 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $11.8K | 78,227 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | ETF | 922907746 | $11.9K | 242,144 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.9K | 185,637 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $12.0K | 163,740 | 0.0% |