Q2 2025 Holdings
Filed 2025-08-12 | 1639 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 100 Value ETF(VONV) | common | 92206C714 | $3.7M | 42,853 | 0.1% |
| Ishares TR Ishares 1-5 Y Inve(IGSB) | common | 464288646 | $3.7M | 69,385 | 0.1% |
| Comcast Corp(CMCSA) | common | 20030N101 | $3.7M | 102,784 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $3.7M | 8,254 | 0.1% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $3.7M | 40,706 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $3.8M | 16,405 | 0.1% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $3.8M | 28,098 | 0.1% |
| BWX Technologies Inc(BWXT) | common | 05605H100 | $3.8M | 26,231 | 0.1% |
| Manhattan Associates Inc(MANH) | common | 562750109 | $3.8M | 19,289 | 0.1% |
| Matador Resources Co(MTDR) | common | 576485205 | $3.8M | 80,000 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | common | 46137V357 | $3.8M | 21,060 | 0.1% |
| Hubbell Inc(HUBB) | common | 443510607 | $3.9M | 9,484 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | common | 464287630 | $3.9M | 24,604 | 0.1% |
| SEI Investments Company(SEIC) | common | 784117103 | $3.9M | 43,280 | 0.1% |
| Venture Global Inc(VG) | common | 92333F101 | $3.9M | 250,000 | 0.1% |
| Carlisle COS Inc(CSL) | common | 142339100 | $3.9M | 10,499 | 0.1% |
| Vertiv Holdings Co(VRT) | common | 92537N108 | $3.9M | 30,574 | 0.1% |
| Verisign Inc(VRSN) | common | 92343E102 | $3.9M | 13,631 | 0.1% |
| Crowncastle Inc.(CCI) | common | 22822V101 | $3.9M | 38,449 | 0.1% |
| Advanced Micro Devices(AMD) | common | 007903107 | $4.0M | 28,060 | 0.1% |
| Autonation Inc(AN) | common | 05329W102 | $4.0M | 20,049 | 0.1% |
| Brixmor Property Group Inc(BRX) | common | 11120U105 | $4.0M | 153,123 | 0.1% |
| Fidelity Natl Finl Inc New(FNF) | common | 31620R303 | $4.0M | 71,867 | 0.1% |
| Pure Storage Inc(PSTG) | common | 74624M102 | $4.1M | 70,869 | 0.1% |
| Acuity Inc(AYI) | common | 00508Y102 | $4.1M | 13,693 | 0.1% |
| ON Semiconductor Corporation(ON) | common | 682189105 | $4.1M | 78,149 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | common | 921937835 | $4.1M | 55,999 | 0.1% |
| Vanguard Total Intl Stock IDX(VXUS) | common | 921909768 | $4.1M | 59,850 | 0.1% |
| Williams-Sonoma Inc(WSM) | common | 969904101 | $4.2M | 25,578 | 0.1% |
| Blackstone Inc(BX) | common | 09260D107 | $4.3M | 28,942 | 0.1% |
| Fair Isaac Corp(FICO) | common | 303250104 | $4.4M | 2,395 | 0.1% |
| Transdigm Group Inc(TDG) | common | 893641100 | $4.4M | 2,925 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | common | 609839105 | $4.5M | 6,150 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $4.5M | 19,850 | 0.1% |
| Schwab (Charles) Corp(SCHW) | common | 808513105 | $4.5M | 49,752 | 0.1% |
| Resmed Inc(RMD) | common | 761152107 | $4.5M | 17,622 | 0.1% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $4.6M | 18,706 | 0.1% |
| Curtiss-Wright Corp(CW) | common | 231561101 | $4.6M | 9,344 | 0.1% |
| Palantir Technologies Inc(PLTR) | common | 69608A108 | $4.6M | 33,806 | 0.1% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | common | 445658107 | $4.6M | 32,150 | 0.1% |
| Omega Healthcare Investors(OHI) | common | 681936100 | $4.6M | 126,480 | 0.1% |
| Permian Resources Corp(PR) | common | 71424F105 | $4.6M | 341,182 | 0.1% |
| Uber Technologies Inc(UBER) | common | 90353T100 | $4.7M | 50,082 | 0.1% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $4.8M | 15,356 | 0.1% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $4.8M | 34,842 | 0.1% |
| Chipotle Mexican Grill(CMG) | common | 169656105 | $4.9M | 86,736 | 0.1% |
| Quest Diagnostics(DGX) | common | 74834L100 | $4.9M | 27,376 | 0.1% |
| Lam Research Corp(LRCX) | common | 512807306 | $4.9M | 50,570 | 0.1% |
| Roper Technologies Inc(ROP) | common | 776696106 | $4.9M | 8,697 | 0.1% |
| Public Service Enterprise GP(PEG) | common | 744573106 | $5.0M | 59,076 | 0.1% |