Q2 2025 Holdings
Filed 2025-07-10 | 1094 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thornburg Invt TR | GLOBAL VALUE I | 885215566 | $275.8K | 8,670 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $277.4K | 1,895 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $281.4K | 2,839 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $282.0K | 2,180 | 0.0% |
| Reckitt Benckiser GRP PLC | SPONSORED ADR | 756255204 | $282.8K | 20,597 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $283.8K | 1,081 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $285.0K | 4,741 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $285.3K | 5,444 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $285.7K | 32,031 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $287.5K | 2,068 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $289.5K | 2,135 | 0.0% |
| Vanguard Trustees Equity FD | INTL VALUE FD | 921939203 | $289.7K | 6,674 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $290.7K | 14,272 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $290.8K | 4,518 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $294.4K | 283 | 0.0% |
| Janus Invt FD | ENTRPIRSE FD T | 471023804 | $296.4K | 2,062 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $302.9K | 5,303 | 0.0% |
| Vanguard World FD | INTL GR FD ADM | 921910501 | $305.2K | 2,587 | 0.0% |
| Alstom(ALSMY) | ADR | 021244207 | $305.3K | 131,357 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $305.7K | 1,397 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $308.1K | 3,389 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $308.2K | 604 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $308.6K | 3,216 | 0.0% |
| BNY Mellon Index FDS Inc(DINIX) | INTL STOCK IDX I | 09661L203 | $309.1K | 13,495 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $309.6K | 1,149 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $310.6K | 1,566 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $311.4K | 7,309 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $311.4K | 17,604 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $311.6K | 16,763 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $311.9K | 1,596 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $312.6K | 10,444 | 0.0% |
| Vanguard Star FDS | GROWTH PTFL | 921909503 | $313.6K | 6,558 | 0.0% |
| Kering S A(PPRUY) | UNSPONSORED ADR | 492089107 | $314.1K | 14,498 | 0.0% |
| Vanguard BD Index FDS | FTSE AL WL ADM S | 921937736 | $314.1K | 7,526 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $315.2K | 4,246 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $319.7K | 1,167 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $321.7K | 10,416 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $322.5K | 6,133 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $322.6K | 3,243 | 0.0% |
| Growth FD Amer(AGTHX) | CL A | 399874106 | $325.0K | 3,953 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $327.1K | 2,035 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $328.2K | 3,540 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $328.4K | 3,455 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $328.8K | 2,084 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $329.3K | 4,431 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $329.4K | 1,572 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $329.8K | 939 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $330.3K | 1,493 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $332.2K | 10,517 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $333.2K | 2,651 | 0.0% |