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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $31.9K | 976,244 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $32.3K | 553,118 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $32.6K | 355,473 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $34.0K | 343,158 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $34.3K | 452,794 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $34.4K | 294,311 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $34.5K | 91,188 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $34.6K | 467,314 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $34.6K | 144,252 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $34.8K | 378,189 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $34.9K | 186,903 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.0K | 385,034 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $35.0K | 353,716 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $35.1K | 145,976 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $35.5K | 80,492 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $35.6K | 92,458 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $36.0K | 501,388 | 0.0% |
| Ishares Russell(IWN) | 2000 VALUE ETF | 464287630 | $36.4K | 230,606 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.6K | 401,472 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.8K | 137,519 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $36.8K | 239,607 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $36.9K | 679,253 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $37.2K | 455,923 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.4K | 825,660 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $37.7K | 313,557 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $37.8K | 357,560 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $38.5K | 183,872 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $38.6K | 1,166,078 | 0.0% |
| Ishares TR(IJH) | S&P MCP ETF | 464287507 | $38.7K | 623,793 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $38.9K | 223,219 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $39.1K | 615,893 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $39.8K | 382,108 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.0K | 15,308 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.1K | 80,214 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $40.1K | 245,014 | 0.0% |
| Icici Bank(IBN) | LIMITED ADR | 45104G104 | $40.2K | 1,196,203 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $40.3K | 207,582 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.3K | 818,921 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $40.7K | 737,581 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $40.9K | 550,246 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $41.0K | 91,652 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $41.1K | 296,905 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $41.2K | 51,752 | 0.0% |
| Banco Bradesco S A(BBD) | SPONSORED ADR | 059460303 | $41.6K | 13,466,834 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $42.0K | 2,004,905 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $42.6K | 131,475 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $42.6K | 126,050 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $42.9K | 279,668 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $42.9K | 88,681 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $43.3K | 179,162 | 0.0% |