Q2 2025 Holdings
Filed 2025-08-13 | 652 holdings | $128.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $553.3K | 21,021 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $570.1K | 65,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $596.3K | 10,339 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $609.6K | 5,460 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $616.0K | 5,641 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $628.9K | 2,019 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $638.4K | 4,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $644.6K | 10,994 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $654.6K | 1,142 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $666.8K | 3,299 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $671.4K | 5,870 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $675.0K | 21,366 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $683.7K | 13,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $703.4K | 8,833 | 0.0% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $712.1K | 16,052 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $735.4K | 14,953 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $751.6K | 5,336 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $754.6K | 21,911 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $762.9K | 11,102 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $786.8K | 6,502 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $791.9K | 7,705 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $827.4K | 5,808 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $868.5K | 8,613 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $889.2K | 9,493 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $892.0K | 25,126 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $897.7K | 15,747 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $900.5K | 41,862 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $920.3K | 65,041 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $952.8K | 129 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $955.9K | 3,204 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $956.4K | 63,295 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $983.2K | 5,457 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $992.3K | 11,043 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $999.5K | 1,686 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0M | 7,933 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.0M | 21,384 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0M | 5,250 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1M | 13,276 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1M | 23,011 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 18,521 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.1M | 11,700 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1M | 44,441 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,020 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1M | 29,035 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 12,797 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 56,941 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,115 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $1.2M | 28,208 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2M | 63,392 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2M | 9,498 | 0.0% |