Q2 2025 Holdings
Filed 2025-08-14 | 426 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $218.9K | 4,974 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $219.3K | 992 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $219.7K | 3,592 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $219.8K | 4,892 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $220.0K | 2,027 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $220.7K | 2,622 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $220.7K | 4,569 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $221.7K | 2,109 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $221.9K | 2,139 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $222.3K | 403 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $222.7K | 1,229 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $224.0K | 1,395 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $224.9K | 1,074 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $228.0K | 4,196 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $229.8K | 3,659 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $230.5K | 55,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $230.6K | 1,881 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $231.6K | 751 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $235.6K | 2,670 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $237.3K | 3,687 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $238.1K | 4,216 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $239.6K | 1,391 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $240.4K | 572 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $240.5K | 17,526 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $240.8K | 1,102 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $241.1K | 1,314 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $241.4K | 3,366 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $242.6K | 4,754 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $243.2K | 1,337 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $244.4K | 15,903 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $245.0K | 1,767 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $245.3K | 1,903 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $245.6K | 525 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $246.9K | 2,807 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $247.3K | 3,667 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $247.8K | 2,650 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $250.1K | 434 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $250.6K | 4,501 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $251.5K | 3,645 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $253.2K | 1,664 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $253.3K | 3,599 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $256.8K | 2,538 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $257.7K | 4,080 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $260.9K | 2,369 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $261.5K | 1,550 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $264.5K | 842 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $264.7K | 4,866 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $268.1K | 356 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $268.7K | 1,470 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $271.2K | 12,957 | 0.0% |