Q2 2025 Holdings
Filed 2025-08-08 | 1081 holdings | $972.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $62.5K | 926 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $62.6K | 400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $63.6K | 491 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $65.7K | 1,048 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $66.6K | 357 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $68.6K | 1,760 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $69.6K | 315 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $70.3K | 192 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $71.5K | 294 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $72.6K | 333 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $74.9K | 146 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $76.7K | 1,080 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $77.3K | 470 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $77.5K | 453 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $77.8K | 424 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $78.9K | 1,867 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $79.1K | 400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $80.3K | 2,651 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $82.0K | 771 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $82.1K | 1,407 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $84.7K | 398 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $85.4K | 2,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $85.7K | 196 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $86.0K | 737 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $86.8K | 3,570 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $87.3K | 196 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $92.3K | 1,823 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $92.4K | 2,904 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $92.5K | 4,129 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $93.7K | 304 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.0K | 884 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $96.1K | 971 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $96.5K | 183 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $98.0K | 655 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $98.2K | 821 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $99.2K | 4,219 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $100.8K | 322 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $101.6K | 794 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $102.9K | 597 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $103.0K | 1,121 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $108.8K | 363 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $109.3K | 475 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $109.5K | 1,019 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $111.2K | 391 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $112.5K | 315 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $112.7K | 473 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $113.2K | 291 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $113.3K | 3,546 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $113.9K | 489 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $114.5K | 1,119 | 0.0% |