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 |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $411.2K | 2,609 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $416.5K | 4,192 | 0.0% |
| Natixis Funds Trust II | VN MID CP Y | 63872T828 | $416.7K | 17,099 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $416.7K | 2,313 | 0.0% |
| Vanguard Horizon FDS | CAPTL OPP ADM | 922038500 | $423.3K | 2,121 | 0.0% |
| New Perspective FD Inc(ANWPX) | COM | 648018109 | $424.7K | 6,086 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $427.0K | 1,404 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $429.8K | 5,496 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $432.5K | 1,817 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $436.7K | 549 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $442.6K | 1,569 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $442.9K | 3,840 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $444.3K | 13,884 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $445.5K | 2,709 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $445.9K | 26,812 | 0.0% |
| Wolters Kluwer N V(WTKWY) | SPONSORED ADR | 977874205 | $445.9K | 2,676 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $454.4K | 2,694 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $454.7K | 10,488 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $459.8K | 869 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $460.0K | 1,915 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $461.2K | 8,324 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $462.3K | 1,646 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $463.4K | 1,421 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $465.4K | 5,599 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $465.9K | 2,636 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $467.2K | 4,393 | 0.0% |
| Nuveen FDS | NUVEEN IMPACT I | 87245P635 | $469.0K | 52,056 | 0.0% |
| Longleaf Partners FDS TR | SH BEN INT | 543069108 | $469.3K | 19,312 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $477.4K | 13,377 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $480.7K | 12,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $482.3K | 13,127 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $482.6K | 691 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $483.9K | 7,784 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $487.1K | 3,589 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $488.7K | 3,601 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $490.9K | 8,393 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $491.5K | 12,979 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $504.8K | 4,231 | 0.0% |
| Roche Hldgs AG Basel(RHHBY) | SPONSORED ADR | 771195104 | $506.3K | 12,476 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $509.1K | 2,143 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $509.9K | 3,833 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $512.1K | 920 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $516.9K | 5,521 | 0.0% |
| Growth FD Amer(GFFFX) | CL F2 SHS | 399874825 | $518.8K | 6,329 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $525.3K | 28,972 | 0.0% |
| Federated MDT SER | FH MDT SM GW INS | 31421R759 | $525.9K | 18,687 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $528.4K | 8,638 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $531.2K | 3,067 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $531.6K | 1,996 | 0.0% |
| Vanguard World FD | INFOTEC IND AD | 92204A793 | $535.7K | 1,578 | 0.0% |