Q2 2025 Holdings
Filed 2025-07-23 | 289 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $172.8K | 11,433 | 0.1% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $180.0K | 20,000 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $185.1K | 10,013 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $193.9K | 15,500 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $194.8K | 12,129 | 0.1% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $194.9K | 19,000 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $200.1K | 639 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $202.0K | 3,882 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $202.4K | 23,081 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $203.1K | 1,939 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $205.6K | 1,122 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $206.2K | 291 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $206.5K | 2,266 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $209.4K | 15,000 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $209.5K | 9,581 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $210.2K | 2,848 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $213.1K | 5,554 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $213.4K | 714 | 0.1% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $215.6K | 10,500 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $216.5K | 607 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $217.1K | 3,995 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $217.2K | 22,436 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $217.7K | 935 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $218.1K | 20,400 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $221.4K | 1,041 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $221.7K | 5,159 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $226.1K | 2,141 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $226.7K | 1,921 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $228.0K | 448 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $229.0K | 1,666 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $229.8K | 861 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $230.1K | 746 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $230.2K | 1,235 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $230.9K | 27,814 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $231.9K | 521 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $232.1K | 1,247 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $232.8K | 10,500 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $236.6K | 1,846 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $237.6K | 815 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $238.2K | 508 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $238.7K | 7,463 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $239.1K | 6,683 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $243.2K | 11,200 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $245.0K | 234 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $246.3K | 4,010 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $246.4K | 1,431 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.6K | 1,745 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $248.9K | 4,993 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $249.4K | 2,562 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $250.2K | 6,156 | 0.1% |