Q2 2025 Holdings
Filed 2025-07-31 | 3330 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $3.5M | 79,554 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.5M | 36,054 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.5M | 97,287 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 23,347 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.6M | 12,414 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6M | 15,304 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 10,825 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.7M | 85,763 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 44,087 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.8M | 57,250 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.8M | 125,745 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.8M | 70,431 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.9M | 12,427 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9M | 130,638 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 100,401 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0M | 105,294 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 51,163 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.1M | 112,662 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 156,452 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.2M | 13,238 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 58,848 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2M | 23,895 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2M | 39,635 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2M | 4,012 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.2M | 271,731 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.2M | 41,156 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2M | 51,473 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 14,438 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.2M | 42,870 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.2M | 42,938 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.2M | 34,027 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.3M | 341,296 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.4M | 16,867 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4M | 55,192 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $4.4M | 146,589 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.4M | 16,094 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.4M | 15,454 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.5M | 25,931 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.5M | 176,171 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.5M | 42,694 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.5M | 12,814 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.5M | 85,361 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.5M | 189,720 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6M | 62,623 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.6M | 108,264 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.6M | 73,295 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.6M | 44,719 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6M | 5,790 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.6M | 67,442 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7M | 59,680 | 0.1% |