Q2 2025 Holdings
Filed 2025-08-07 | 1046 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $495.4K | 4,811 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $496.7K | 13,789 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $497.1K | 927 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $497.8K | 13,114 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $498.9K | 28,642 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $502.3K | 1,926 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $502.6K | 6,701 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $503.6K | 22,963 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $504.0K | 6,249 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $506.2K | 1,159 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $506.7K | 10,384 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $506.8K | 13,694 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $508.3K | 10,328 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $508.5K | 25,288 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $511.3K | 4,977 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $513.1K | 8,811 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $513.7K | 5,188 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $514.4K | 8,891 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $519.7K | 10,072 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $522.7K | 19,741 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $527.1K | 29,548 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $528.4K | 11,071 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $528.5K | 5,041 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $532.4K | 20,795 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $532.4K | 6,964 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $533.2K | 56,243 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $534.2K | 42,699 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $534.5K | 7,715 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $537.4K | 2,213 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $538.8K | 18,068 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $539.5K | 2,271 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $540.7K | 20,940 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $540.7K | 1,448 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $540.8K | 16,573 | 0.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $541.2K | 24,489 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $541.7K | 17,675 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $542.6K | 27,769 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $543.5K | 9,469 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $544.8K | 3,916 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $545.3K | 18,092 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $546.9K | 4,042 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $549.5K | 8,185 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $552.8K | 2,376 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $552.8K | 2,142 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $554.1K | 2,992 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $560.3K | 5,632 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $562.8K | 20,013 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $563.0K | 680 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $563.1K | 3,722 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $563.9K | 18,544 | 0.0% |