Q2 2025 Holdings
Filed 2025-07-07 | 925 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $384.6K | 3,493 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $392.7K | 39,152 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $400.4K | 23,891 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $404.4K | 6,620 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $405.3K | 8,756 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $408.1K | 39,350 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $409.9K | 6,540 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $411.6K | 7,282 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $413.6K | 6,695 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $417.1K | 14,246 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $419.9K | 2,486 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $420.6K | 3,709 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $442.7K | 14,925 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $445.1K | 19,060 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $447.6K | 5,575 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $450.3K | 3,084 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $451.2K | 8,066 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $458.4K | 807 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $461.1K | 25,701 | 0.1% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $468.7K | 36,275 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $484.4K | 1,323 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $486.1K | 1,524 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $486.3K | 92,986 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $492.3K | 8,397 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $493.8K | 31,312 | 0.1% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $500.1K | 23,634 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $505.6K | 12,437 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $516.4K | 5,623 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $520.7K | 17,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $521.2K | 2,938 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $523.4K | 1,919 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $532.1K | 220,775 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $536.1K | 10,100 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $554.1K | 16,150 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $559.6K | 7,581 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $569.8K | 4,776 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $575.3K | 20,998 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $578.3K | 60,114 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $581.9K | 1,504 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $585.5K | 13,484 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $586.1K | 39,760 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $586.7K | 57,348 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $587.6K | 9,666 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $592.2K | 4,459 | 0.1% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $596.1K | 44,276 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $601.2K | 8,053 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $616.1K | 31,242 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $616.8K | 6,392 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $618.7K | 20,345 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $624.6K | 1,011 | 0.1% |