Q2 2025 Holdings
Filed 2025-07-24 | 147 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $85.2K | 16,448 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $89.2K | 10,236 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $97.0K | 15,448 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $112.5K | 10,846 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $113.7K | 19,175 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $147.4K | 15,325 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $154.5K | 14,498 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $199.6K | 10,275 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $201.8K | 4,041 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $203.5K | 10,948 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $207.0K | 13,638 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $210.0K | 4,993 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $210.8K | 693 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $213.8K | 8,503 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $216.6K | 3,061 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $216.9K | 1,595 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $217.6K | 1,394 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $223.2K | 405 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $224.7K | 1,833 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $225.0K | 2,163 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $228.9K | 1,940 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $238.4K | 2,449 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $239.5K | 1,191 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $242.4K | 4,155 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $249.3K | 538 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $254.5K | 770 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $259.6K | 4,229 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $261.1K | 1,347 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $263.9K | 2,370 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $266.0K | 3,051 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $269.3K | 1,912 | 0.2% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $272.4K | 32,128 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $274.0K | 584 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $277.4K | 2,101 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $277.5K | 3,730 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $278.6K | 1,259 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $284.7K | 3,173 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $288.0K | 9,659 | 0.2% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $293.0K | 10,183 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $297.2K | 960 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $300.0K | 857 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $314.0K | 4,569 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $314.6K | 19,684 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $318.3K | 10,998 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $323.0K | 2,256 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $326.6K | 3,658 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $326.9K | 318 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $327.8K | 3,233 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $342.0K | 8,906 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $343.9K | 2,785 | 0.2% |