Q2 2025 Holdings
Filed 2025-07-22 | 578 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $334.3K | 3,022 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $334.4K | 17,987 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $335.4K | 3,224 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $337.2K | 16,040 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $339.8K | 2,473 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $342.1K | 1,500 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $343.4K | 10,593 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $343.5K | 641 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $345.8K | 10,232 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $348.4K | 3,049 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $351.2K | 9,558 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $351.2K | 6,654 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $351.4K | 566 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $353.7K | 1,695 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $353.9K | 2,181 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $354.7K | 21,166 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $357.4K | 875 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $359.3K | 3,372 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $360.0K | 3,174 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $360.7K | 7,351 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $364.0K | 37,491 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $365.3K | 33,669 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $367.1K | 3,637 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $371.0K | 7,540 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $375.3K | 1,541 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $376.6K | 4,684 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $377.7K | 16,860 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $379.0K | 1,046 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $379.9K | 9,238 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $381.5K | 6,548 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $384.0K | 1,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $384.3K | 732 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $384.6K | 18,806 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $386.6K | 946 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $388.2K | 7,357 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $388.5K | 1,041 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $388.8K | 4,905 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $388.9K | 3,508 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $391.0K | 1,151 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $393.0K | 2,461 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $396.3K | 2,584 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $400.5K | 12,209 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $404.2K | 3,823 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $404.8K | 1,781 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $406.0K | 3,347 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $407.8K | 8,616 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $408.7K | 4,444 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $409.9K | 56 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $412.2K | 1,698 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $412.4K | 1,455 | 0.0% |