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 |
|---|---|---|---|---|---|
| Targa Resources Corp(TRGP) | common | 87612G101 | $5.1M | 29,019 | 0.1% |
| JPMorgan Ultra-Short Municipal(JMST) | common | 46641Q654 | $5.1M | 99,749 | 0.1% |
| Federal Realty Investment(FRT) | common | 313745101 | $5.1M | 53,634 | 0.1% |
| Spdr S&P Midcap 400 Trust ETF(MDY) | common | 78467Y107 | $5.1M | 9,003 | 0.1% |
| Vanguard Total International(BNDX) | common | 92203J407 | $5.1M | 103,387 | 0.1% |
| Mgic Investment Corp(MTG) | common | 552848103 | $5.1M | 184,528 | 0.1% |
| Encompass Health Corporation(EHC) | common | 29261A100 | $5.2M | 42,324 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $5.2M | 20,356 | 0.1% |
| O'reilly Automotive Inc(ORLY) | common | 67103H107 | $5.2M | 58,132 | 0.1% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $5.4M | 60,652 | 0.1% |
| iShares Msci Emerging Markets(EEM) | common | 464287234 | $5.5M | 113,584 | 0.1% |
| Micron Technology Inc(MU) | common | 595112103 | $5.5M | 44,988 | 0.1% |
| Fastenal Co(FAST) | common | 311900104 | $5.6M | 133,953 | 0.1% |
| 3M Co(MMM) | common | 88579Y101 | $5.7M | 37,542 | 0.1% |
| Ishares S&P Small-Cap 600(IJT) | common | 464287887 | $5.7M | 43,162 | 0.1% |
| Sterling Infrastructure Inc.(STRL) | common | 859241101 | $5.8M | 24,996 | 0.1% |
| Lowe's COS Inc(LOW) | common | 548661107 | $5.8M | 26,147 | 0.1% |
| GEN Digital Inc.(GEN) | common | 668771108 | $5.8M | 197,725 | 0.1% |
| Hess Corp(HES) | common | 42809H107 | $5.8M | 42,117 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $5.8M | 21,696 | 0.1% |
| EQT Corporation(EQT) | common | 26884L109 | $5.9M | 101,278 | 0.1% |
| Booking Holdings Inc(BKNG) | common | 09857L108 | $5.9M | 1,026 | 0.1% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $6.1M | 11,357 | 0.1% |
| Nisource Inc(NI) | common | 65473P105 | $6.1M | 151,476 | 0.1% |
| Viatris Inc-w/I(VTRS) | common | 92556V106 | $6.2M | 696,613 | 0.1% |
| BK of New York Mellon Corp(BK) | common | 064058100 | $6.3M | 68,927 | 0.1% |
| Rollins Inc(ROL) | common | 775711104 | $6.3M | 111,759 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $6.4M | 23,867 | 0.1% |
| Axon Enterprise Inc(AXON) | common | 05464C101 | $6.4M | 7,736 | 0.1% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $6.4M | 35,019 | 0.1% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $6.5M | 42,318 | 0.1% |
| KLA Corporation(KLAC) | common | 482480100 | $6.6M | 7,316 | 0.1% |
| Baker Hughes Company(BKR) | common | 05722G100 | $6.6M | 170,959 | 0.1% |
| Amphenol Corp(APH) | common | 032095101 | $6.6M | 66,946 | 0.1% |
| United Rentals Inc(URI) | common | 911363109 | $6.6M | 8,785 | 0.1% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $6.7M | 15,892 | 0.1% |
| Vistra Corp(VST) | common | 92840M102 | $6.7M | 34,523 | 0.1% |
| MRC Global Inc(37M) | common | 55345K103 | $6.7M | 490,811 | 0.1% |
| Ishares Russell 2000 Growth(IWO) | common | 464287648 | $6.7M | 23,565 | 0.1% |
| Philip Morris International(PM) | common | 718172109 | $6.7M | 36,996 | 0.1% |
| Automatic Data Processing(ADP) | common | 053015103 | $6.9M | 22,515 | 0.1% |
| Cigna Group(CI) | common | 125523100 | $6.9M | 21,007 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | common | 22788C105 | $7.0M | 13,757 | 0.1% |
| Spdr Technology Select Sect(XLK) | common | 81369Y803 | $7.0M | 27,771 | 0.1% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $7.2M | 30,151 | 0.1% |
| Adobe Inc(ADBE) | common | 00724F101 | $7.2M | 18,705 | 0.1% |
| Packaging Corp of America(PKG) | common | 695156109 | $7.4M | 39,008 | 0.1% |
| Zoetis Inc(ZTS) | common | 98978V103 | $7.4M | 47,143 | 0.1% |
| The Hartford Insurance Group(HIG) | common | 416515104 | $7.4M | 57,967 | 0.1% |
| CME Group Inc(CME) | common | 12572Q105 | $7.5M | 27,066 | 0.1% |