Q2 2025 Holdings
Filed 2025-08-13 | 304 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA(VALE) | ADR | 91912E105 | $3.5M | 356,232 | 0.0% |
| Haleon PLC Spon ADS Each REP 2 ORD SHS(HLN) | ADR | 405552100 | $3.6M | 346,597 | 0.0% |
| Suncor Energy Inc(SU) | CS | 867224107 | $3.6M | 96,922 | 0.0% |
| Global Pmts Inc(GPN) | CS | 37940X102 | $3.7M | 45,812 | 0.0% |
| Paccar Inc(PCAR) | CS | 693718108 | $3.7M | 38,826 | 0.0% |
| Brown-Forman Corp(BF/B) | CS | 115637209 | $3.7M | 138,587 | 0.0% |
| Honda Motor Co Ltd(HMC) | ADR | 438128308 | $3.8M | 131,242 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | ADR | 874060205 | $3.8M | 245,241 | 0.0% |
| America Movil SAB de CV(AMX) | ADR | 02390A101 | $3.9M | 219,213 | 0.0% |
| JD.com Inc ADR(JD) | ADR | 47215P106 | $3.9M | 120,767 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $4.0M | 39,367 | 0.0% |
| Eni SpA ADR(E) | ADR | 26874R108 | $4.0M | 123,482 | 0.0% |
| Snap-on Inc(SNA) | CS | 833034101 | $4.0M | 12,928 | 0.0% |
| TE Connectivity PLC(TEL) | CS | G87052109 | $4.1M | 24,213 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $4.2M | 18,043 | 0.1% |
| Equitable Hldgs Inc COM(EQH) | CS | 29452E101 | $4.2M | 75,000 | 0.1% |
| International Flavors & Fragrances Inc(IFF) | CS | 459506101 | $4.2M | 57,507 | 0.1% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $4.3M | 24,227 | 0.1% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $4.3M | 26,255 | 0.1% |
| Everest Group Ltd(EG) | CS | G3223R108 | $4.3M | 12,583 | 0.1% |
| Realty Income Corp(O) | CS | 756109104 | $4.3M | 75,000 | 0.1% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $4.3M | 19,821 | 0.1% |
| Walgreens Boots Alliance Inc C(WBA) | CS | 931427108 | $4.4M | 384,320 | 0.1% |
| CRH PLC ORD(CRH) | CS | G25508105 | $4.5M | 48,839 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $4.6M | 15,375 | 0.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $4.6M | 90,731 | 0.1% |
| Tapestry Inc(TPR) | CS | 876030107 | $4.7M | 53,388 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | CS | 136385101 | $4.7M | 151,141 | 0.1% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $4.8M | 226,848 | 0.1% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $4.8M | 52,944 | 0.1% |
| Omnicom Group Inc(OMC) | CS | 681919106 | $5.0M | 68,983 | 0.1% |
| Delek US Hldgs Inc New(DK) | CS | 24665A103 | $5.0M | 237,007 | 0.1% |
| Reliance Inc(RS) | CS | 759509102 | $5.1M | 16,167 | 0.1% |
| Perdoceo ED Corp COM(PRDO) | CS | 71363P106 | $5.1M | 156,621 | 0.1% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI) | ETF | 921946794 | $5.3M | 66,021 | 0.1% |
| Baker Hughes Co(BKR) | CS | 05722G100 | $5.4M | 141,190 | 0.1% |
| Phillips 66(PSX) | CS | 718546104 | $5.4M | 45,428 | 0.1% |
| Spdr Series Trust Intermd CR E(SPIB) | ETF | 78464A375 | $5.5M | 163,528 | 0.1% |
| Cboe Global Markets Inc(CBOE) | CS | 12503M108 | $5.6M | 23,925 | 0.1% |
| Halliburton Co(HAL) | CS | 406216101 | $5.6M | 274,420 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | CS | 253393102 | $5.7M | 28,655 | 0.1% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $5.7M | 31,597 | 0.1% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | ETF | 92206C870 | $5.7M | 68,809 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.7M | 32,356 | 0.1% |
| Ssnc Technologies Hldgs Inc(SSNC) | CS | 78467J100 | $5.8M | 69,484 | 0.1% |
| Williams-Sonoma Inc(WSM) | CS | 969904101 | $5.8M | 35,222 | 0.1% |
| Genuine Parts Co(GPC) | CS | 372460105 | $5.8M | 47,748 | 0.1% |
| Copart Inc(CPRT) | CS | 217204106 | $5.8M | 119,162 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $5.9M | 44,174 | 0.1% |
| NetEase Inc(NTES) | ADR | 64110W102 | $6.0M | 44,212 | 0.1% |