Q2 2025 Holdings
Filed 2025-08-12 | 1639 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | common | 693718108 | $1.4M | 15,175 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $1.5M | 19,201 | 0.0% |
| Main Street Capital Corp(MAIN) | common | 56035L104 | $1.5M | 25,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | common | 743606105 | $1.5M | 21,070 | 0.0% |
| Cummins Inc(CMI) | common | 231021106 | $1.5M | 4,561 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $1.5M | 8,158 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $1.5M | 5,622 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | common | 53115L104 | $1.5M | 130,867 | 0.0% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $1.5M | 2,807 | 0.0% |
| Molson Coors Beverage Company(TAP) | common | 60871R209 | $1.5M | 31,317 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | common | 921908844 | $1.5M | 7,419 | 0.0% |
| Evergy Inc(EVRG) | common | 30034W106 | $1.5M | 22,074 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $1.5M | 9,323 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | common | 253868103 | $1.6M | 8,901 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | common | 683797104 | $1.6M | 23,850 | 0.0% |
| Spdr Energy Select Sector ETF(XLE) | common | 81369Y506 | $1.6M | 18,575 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $1.6M | 16,486 | 0.0% |
| Domino's Pizza Inc(DPZ) | common | 25754A201 | $1.6M | 3,532 | 0.0% |
| HCA Healthcare Inc(HCA) | common | 40412C101 | $1.6M | 4,206 | 0.0% |
| Equitable Holdings Inc(EQH) | common | 29452E101 | $1.7M | 29,792 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $1.7M | 32,528 | 0.0% |
| Highwoods Properties Inc REIT(HIW) | common | 431284108 | $1.7M | 55,670 | 0.0% |
| Leidos Holdings Inc(LDOS) | common | 525327102 | $1.7M | 11,075 | 0.0% |
| Vanguard Small-Cap Value FD(VBR) | common | 922908611 | $1.8M | 8,994 | 0.0% |
| Public Storage Inc REIT(PSA) | common | 74460D109 | $1.8M | 6,045 | 0.0% |
| YUM Brands Inc(YUM) | common | 988498101 | $1.8M | 11,985 | 0.0% |
| Transunion(TRU) | common | 89400J107 | $1.8M | 20,211 | 0.0% |
| Deckers Outdoor Corp(DECK) | common | 243537107 | $1.8M | 17,262 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $1.8M | 6,838 | 0.0% |
| Fluor Corp(FLR) | common | 343412102 | $1.8M | 35,000 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $1.8M | 14,217 | 0.0% |
| Lennox International Inc(LII) | common | 526107107 | $1.8M | 3,146 | 0.0% |
| Autozone Inc(AZO) | common | 053332102 | $1.8M | 486 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $1.8M | 26,549 | 0.0% |
| The Travelers Companies Inc(TRV) | common | 89417E109 | $1.8M | 6,761 | 0.0% |
| Constellation Energy Corp(CEG) | common | 21037T109 | $1.8M | 5,607 | 0.0% |
| Gartner Inc(IT) | common | 366651107 | $1.8M | 4,480 | 0.0% |
| CVS Health Corporation(CVS) | common | 126650100 | $1.8M | 26,431 | 0.0% |
| Intel Corp(INTC) | common | 458140100 | $1.8M | 81,715 | 0.0% |
| Centrus Energy Corp(LEU) | common | 15643U104 | $1.8M | 10,000 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $1.8M | 3,670 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | common | 726503105 | $1.8M | 100,720 | 0.0% |
| Tidewater Inc(TDW) | common | 88642R109 | $1.8M | 40,000 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | common | 92206C680 | $1.9M | 17,013 | 0.0% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $1.9M | 11,069 | 0.0% |
| Ovintiv Inc(OVV) | common | 69047Q102 | $1.9M | 49,115 | 0.0% |
| Applied Industrial Tech Inc(AIT) | common | 03820C105 | $1.9M | 8,167 | 0.0% |
| Mondelez Intl Inc(MDLZ) | common | 609207105 | $1.9M | 28,279 | 0.0% |
| Vanguard Industrials ETF(VIS) | common | 92204A603 | $1.9M | 6,916 | 0.0% |
| Autodesk Inc(ADSK) | common | 052769106 | $1.9M | 6,285 | 0.0% |