Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.7M | 35,808 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7M | 87,851 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 12,187 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.7M | 70,342 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.7M | 48,675 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.7M | 190,467 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7M | 52,514 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.7M | 397,866 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.7M | 33,523 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.7M | 4,951 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.7M | 2,587 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.7M | 265,369 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.8M | 19,139 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $2.8M | 187,733 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.8M | 145,972 | 0.0% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $2.8M | 99,925 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8M | 39,031 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.8M | 6,398 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 52,134 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 52,626 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.8M | 162,147 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.9M | 271,635 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.9M | 27,303 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.9M | 89,551 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.9M | 58,794 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.9M | 29,583 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.9M | 20,296 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $2.9M | 17,486 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9M | 69,321 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.9M | 53,192 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.9M | 24,709 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.9M | 43,665 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,482 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0M | 29,419 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0M | 112,590 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.0M | 17,092 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.0M | 34,183 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.0M | 48,413 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.0M | 41,976 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.0M | 1,513 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.0M | 27,374 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.0M | 59,337 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $3.0M | 38,270 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.1M | 34,197 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.1M | 102,633 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.1M | 101,528 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.1M | 69,144 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.1M | 144,482 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.1M | 147,353 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 22,472 | 0.0% |