Q2 2025 Holdings
Filed 2025-07-17 | 329 holdings | $916.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $268.1K | 11,398 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $268.5K | 1,892 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $270.1K | 2,812 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $272.4K | 329 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $273.7K | 86,880 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $280.2K | 1,052 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $283.4K | 1,062 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $284.9K | 2,775 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $286.5K | 3,193 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $287.1K | 3,858 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $288.7K | 712 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $293.6K | 1,805 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $293.8K | 949 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $297.1K | 3,741 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $297.4K | 833 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $297.5K | 950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $297.7K | 3,249 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $298.5K | 3,576 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $301.0K | 2,861 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $310.9K | 8,611 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $312.3K | 3,825 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $313.7K | 30,342 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $316.3K | 1,730 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $320.5K | 1,352 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $321.1K | 38,683 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $330.0K | 6,275 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $331.5K | 1,271 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $332.1K | 652 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $332.4K | 8,081 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $333.9K | 13,649 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $334.3K | 4,490 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $337.2K | 4,867 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $338.2K | 797 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $339.8K | 22,109 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $341.6K | 637 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $343.5K | 7,257 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $349.2K | 3,536 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $355.8K | 3,528 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $358.2K | 3,501 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $361.9K | 813 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $362.2K | 6,260 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $368.7K | 1,733 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $369.8K | 3,832 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $380.7K | 17,362 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $381.4K | 7,711 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $381.9K | 6,623 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $382.7K | 1,127 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $382.9K | 5,125 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $384.1K | 3,692 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $385.3K | 1,563 | 0.0% |