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 |
|---|---|---|---|---|---|
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $12.0K | 57,267 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $12.0K | 92,589 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.1K | 230,377 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.2K | 176,157 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $12.3K | 88,438 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $12.3K | 1,723,254 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $12.3K | 73,103 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.3K | 56,362 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.4K | 63,621 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.6K | 48,659 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.6K | 85,685 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $12.8K | 229,361 | 0.0% |
| Fomento Economico Mexicano SAB S(FMX) | SPON ADR UNITS | 344419106 | $13.0K | 126,213 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $13.1K | 53,603 | 0.0% |
| Permian Resources CP CL A(PR) | COM | 71424F105 | $13.2K | 970,507 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $13.4K | 125,729 | 0.0% |
| Watts WTR Tech Inc A(WTS) | COM | 942749102 | $13.4K | 54,588 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $13.4K | 459,275 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $13.5K | 275,111 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $13.6K | 354,991 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $13.7K | 252,438 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.7K | 405,351 | 0.0% |
| Monday COM LTD SHS(MNDY) | COM | M7S64H106 | $13.8K | 43,771 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.8K | 67,780 | 0.0% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $14.1K | 289,619 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14.2K | 111,696 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.2K | 206,758 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | SML CP GRW ETF | 921946406 | $14.2K | 106,660 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $14.3K | 332,157 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.4K | 35,138 | 0.0% |
| Vanguard World FD INF Tech ETF(VGT) | VALUE ETF | 92204A702 | $14.5K | 21,889 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $14.5K | 221,582 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.6K | 27,316 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | COM | G6683N103 | $14.6K | 1,067,480 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.7K | 229,180 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14.7K | 878,581 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | INDEX FDS ALLWRLD EX US | 922908637 | $14.7K | 51,646 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $14.7K | 220,958 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14.8K | 215,570 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $14.8K | 219,568 | 0.0% |
| Kirby CP(KEX) | COM | 497266106 | $14.9K | 131,770 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $15.0K | 79,837 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $15.1K | 485,488 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $15.1K | 69,317 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $15.2K | 52,088 | 0.0% |
| Getty Rlty Corp(GTY) | COM | 374297109 | $15.2K | 550,904 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $15.2K | 1,404,162 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $15.2K | 992,065 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.3K | 486,934 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.3K | 126,259 | 0.0% |