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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | Com | 049560105 | $473.9K | 3,075 | 0.0% |
| Regions Financial Corporation(RF) | Com | 7591EP100 | $474.3K | 20,164 | 0.0% |
| First Trust Value Line DVD(FVD) | Com | 33734H106 | $476.0K | 10,649 | 0.0% |
| Check Point Software Technolog(CHKP) | Com | M22465104 | $478.6K | 2,163 | 0.0% |
| Wesco International Inc(WCC) | Com | 95082P105 | $481.0K | 2,597 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Com | 573874104 | $482.1K | 6,229 | 0.0% |
| Invesco S&P 500 Equal Weight T(RSPT) | Com | 46137V282 | $482.8K | 11,840 | 0.0% |
| Crane Company(CR) | Com | 224408104 | $484.6K | 2,552 | 0.0% |
| Packaging Corp of America(PKG) | Com | 695156109 | $484.9K | 2,573 | 0.0% |
| Corpay Inc(CPAY) | Com | 219948106 | $490.4K | 1,478 | 0.0% |
| Ingersoll Rand Inc Com(IR) | Com | 45687V106 | $493.7K | 5,935 | 0.0% |
| Spdr Djia Trust ETF(DIA) | Com | 78467X109 | $502.3K | 1,140 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $504.0K | 5,287 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $504.8K | 6,355 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Com | 49271V100 | $508.8K | 15,391 | 0.0% |
| Lennar Corporation Cl A(LEN) | Com | 526057104 | $511.8K | 4,627 | 0.0% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $513.0K | 5,760 | 0.0% |
| Hess Corporation(HES) | Com | 42809H107 | $515.1K | 3,718 | 0.0% |
| iShares Msci USA Minimum Volat(USMV) | Com | 46429B697 | $515.2K | 5,488 | 0.0% |
| CRH Plc(CRH) | Com | G25508105 | $516.2K | 5,623 | 0.0% |
| Reliance Inc(RS) | Com | 759509102 | $516.4K | 1,645 | 0.0% |
| Ishares Global Infrastructure(IGF) | Com | 464288372 | $519.2K | 8,771 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $526.1K | 2,929 | 0.0% |
| Gen Digital Inc(GEN) | Com | 668771108 | $529.0K | 17,993 | 0.0% |
| Banco Santander S/A ADR(SAN) | Com | 05964H105 | $529.0K | 63,735 | 0.0% |
| Insulet Corp(PODD) | Com | 45784P101 | $530.7K | 1,689 | 0.0% |
| Ishares 0-5 year Tips Bond ETF(STIP) | Com | 46429B747 | $531.6K | 5,166 | 0.0% |
| Take-Two Interactive Software(TTWO) | Com | 874054109 | $533.8K | 2,198 | 0.0% |
| CH Robinson Worldwide Inc New(CHRW) | Com | 12541W209 | $535.1K | 5,577 | 0.0% |
| VeriSign Inc(VRSN) | Com | 92343E102 | $535.1K | 1,853 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $536.2K | 2,257 | 0.0% |
| Delta Airlines Inc(DAL) | Com | 247361702 | $540.4K | 10,989 | 0.0% |
| AppLovin Corp Cl A(APP) | Com | 03831W108 | $545.1K | 1,557 | 0.0% |
| Barrick Mining Corp(B) | Com | 06849F108 | $545.5K | 26,202 | 0.0% |
| Humana Inc(HUM) | Com | 444859102 | $546.2K | 2,234 | 0.0% |
| Flextronics International(FLEX) | Com | Y2573F102 | $550.8K | 11,033 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $552.2K | 1,582 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $559.7K | 10,736 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $560.9K | 13,047 | 0.0% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $561.2K | 5,463 | 0.0% |
| Vanguard Total World Stock Ind(VT) | Com | 922042742 | $561.4K | 4,368 | 0.0% |
| Tapestry Inc(TPR) | Com | 876030107 | $563.6K | 6,418 | 0.0% |
| Lumentum Hldgs Inc(LITE) | Com | 55024U109 | $565.1K | 5,945 | 0.0% |
| Public Storage Inc(PSA) | Com | 74460D109 | $569.8K | 1,942 | 0.0% |
| Ishares Gold Tr(IAU) | Com | 464285204 | $570.3K | 9,146 | 0.0% |
| Steel Dynamics(STLD) | Com | 858119100 | $572.5K | 4,472 | 0.0% |
| CNO Finl Group Inc(CNO) | Com | 12621E103 | $585.1K | 15,165 | 0.0% |
| Eversource Energy(ES) | Com | 30040W108 | $585.8K | 9,208 | 0.0% |
| FMC Corp(FMC) | Com | 302491303 | $593.7K | 14,220 | 0.0% |
| HP Inc.(HPQ) | Com | 40434L105 | $594.3K | 24,295 | 0.0% |