Q2 2025 Holdings
Filed 2025-08-04 | 850 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $460.3K | 2,836 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $465.2K | 4,122 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $467.6K | 7,139 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $468.8K | 5,894 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $469.3K | 4,011 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $470.8K | 22,611 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $474.0K | 945 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $485.1K | 12,135 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $487.1K | 3,502 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $487.9K | 33,078 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $488.2K | 12,580 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $490.3K | 11,071 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $493.1K | 1,784 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $493.6K | 6,045 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $494.2K | 2,534 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $496.2K | 12,201 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $500.6K | 10,362 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $501.8K | 3,622 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $505.1K | 9,235 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $507.0K | 130,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $508.2K | 11,704 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $511.7K | 6,986 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $517.1K | 10,450 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $521.1K | 7,900 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $525.1K | 760 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $528.8K | 6,974 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $529.9K | 12,468 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $532.7K | 2,646 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $533.7K | 3,952 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $550.0K | 21,130 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $551.3K | 5,028 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $555.1K | 1,532 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $559.3K | 5,260 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $567.5K | 4,519 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $568.4K | 70,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $570.0K | 4,307 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $571.0K | 3,083 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $575.2K | 5,028 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $575.2K | 5,040 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $576.0K | 26,063 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $577.9K | 7,276 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $580.6K | 7,154 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $581.2K | 4,585 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $582.7K | 5,796 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $582.9K | 9,675 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $585.7K | 11,936 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $590.8K | 8,660 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $592.0K | 32,655 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $595.6K | 2,180 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $596.0K | 4,900 | 0.0% |