Q2 2025 Holdings
Filed 2025-07-17 | 1297 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | Com | 682189105 | $284.4K | 5,427 | 0.0% |
| Textron Inc(TXT) | Com | 883203101 | $285.4K | 3,555 | 0.0% |
| Webster Financial Corp Waterbu(WBS) | Com | 947890109 | $286.9K | 5,254 | 0.0% |
| Hasbro Inc(HAS) | Com | 418056107 | $288.1K | 3,903 | 0.0% |
| Airbnb Inc Ordinary Shares(ABNB) | Com | 009066101 | $288.9K | 2,183 | 0.0% |
| Flexshares Iboxx 5-year Targ(TDTF) | Com | 33939L605 | $288.9K | 11,998 | 0.0% |
| XPeng Inc ADR(XPEV) | Com | 98422D105 | $290.3K | 16,235 | 0.0% |
| Fidelity Wise Origin Bitcoin F(FBTC) | Com | 315948109 | $290.7K | 3,093 | 0.0% |
| Utilites Select Sector Spdr(XLU) | Com | 81369Y886 | $291.4K | 3,568 | 0.0% |
| Sociedad Quimica Y Minera De C(SQM) | Com | 833635105 | $292.2K | 8,285 | 0.0% |
| Voya Finl Inc(VOYA) | Com | 929089100 | $292.7K | 4,122 | 0.0% |
| Snap-On Inc(SNA) | Com | 833034101 | $293.1K | 942 | 0.0% |
| Associated Banc-Corp(ASB) | Com | 045487105 | $295.2K | 12,103 | 0.0% |
| GSK PLC ADR(GSK) | Com | 37733W204 | $295.4K | 7,694 | 0.0% |
| Fluor Corp New(FLR) | Com | 343412102 | $297.2K | 5,797 | 0.0% |
| Manhattan Assocs Inc(MANH) | Com | 562750109 | $297.4K | 1,506 | 0.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $299.3K | 1,899 | 0.0% |
| Unity Software Inc(U) | Com | 91332U101 | $299.7K | 12,385 | 0.0% |
| F5 Inc(FFIV) | Com | 315616102 | $300.8K | 1,022 | 0.0% |
| Curtiss Wright Corp(CW) | Com | 231561101 | $302.4K | 619 | 0.0% |
| Mid- America Apartment Communi(MAA) | Com | 59522J103 | $302.5K | 2,044 | 0.0% |
| LyondellBassel Industries- CL(LYB) | Com | N53745100 | $303.0K | 5,237 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $304.5K | 11,792 | 0.0% |
| Healthcare Realty Trust Inc Cl(HR) | Com | 42226K105 | $305.8K | 19,280 | 0.0% |
| HealthEquity Inc(HQY) | Com | 42226A107 | $308.3K | 2,943 | 0.0% |
| Vanguard Intermediate-Term T(VGIT) | Com | 92206C706 | $311.8K | 5,214 | 0.0% |
| Spotify Technology S A(SPOT) | Com | L8681T102 | $313.1K | 408 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | Com | 60871R209 | $313.8K | 6,525 | 0.0% |
| Amcor Plc(AMCR) | Com | G0250X107 | $314.1K | 34,176 | 0.0% |
| BXP, Inc.(BXP) | Com | 101121101 | $315.2K | 4,672 | 0.0% |
| Lennox Intl Inc(LII) | Com | 526107107 | $315.3K | 550 | 0.0% |
| TAL Ed Group ADR(TAL) | Com | 874080104 | $317.1K | 31,028 | 0.0% |
| Best Buy Inc(BBY) | Com | 086516101 | $317.2K | 4,725 | 0.0% |
| JPMorgan US Momentum Factor ET(JMOM) | Com | 46641Q779 | $319.5K | 4,970 | 0.0% |
| Synovus Finl Corp(SYU1) | Com | 87161C501 | $320.0K | 6,184 | 0.0% |
| CF Industries Holdings Inc(CF) | Com | 125269100 | $320.2K | 3,480 | 0.0% |
| Viatris Inc(VTRS) | Com | 92556V106 | $320.3K | 35,873 | 0.0% |
| United Therapeutics Corp(UTHR) | Com | 91307C102 | $322.1K | 1,121 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $323.5K | 15,871 | 0.0% |
| ITT, Inc.(ITT) | Com | 45073V108 | $324.5K | 2,069 | 0.0% |
| Mizuho Financial Group ADR(MFG) | Com | 60687Y109 | $324.5K | 58,370 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $325.1K | 5,944 | 0.0% |
| Pembina Pipeline Corp(PBA) | Com | 706327103 | $325.4K | 8,676 | 0.0% |
| PPG Industries Inc(PPG) | Com | 693506107 | $326.3K | 2,869 | 0.0% |
| Hubbell Inc(HUBB) | Com | 443510607 | $327.1K | 801 | 0.0% |
| Avery Dennison Corp(AVY) | Com | 053611109 | $327.4K | 1,866 | 0.0% |
| Argenx SE ADR(ARGX) | Com | 04016X101 | $328.5K | 596 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | Com | 81369Y704 | $328.8K | 2,229 | 0.0% |
| Alcon Inc ADR(ALC) | Com | H01301128 | $328.9K | 3,726 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $329.0K | 2,503 | 0.0% |