Q2 2025 Holdings
Filed 2025-08-07 | 586 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 23,888 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9M | $33,821 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9M | 4,015 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0M | 53,072 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.0M | 38,485 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.0M | 11,891 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0M | 19,266 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1M | 17,372 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.1M | 79,499 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.1M | 23,012 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1M | 14,700 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.1M | 14,236 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.2M | 49,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 7,476 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.2M | 2,468 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.2M | 13,252 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 42,604 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3M | 15,445 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.4M | 82,896 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.4M | 70,733 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $2.4M | 46,920 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.4M | 36,400 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.4M | 6,366 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4M | 23,800 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | $92,251 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.5M | 7,412 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.5M | 42,410 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5M | 44,691 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5M | 4,706 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | $26,581 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.5M | 94,406 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | $31,437 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.7M | 14,924 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 19,356 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,934 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.8M | 34,913 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 36,664 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,070 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.9M | 96,379 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.9M | 32,827 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9M | 80,125 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.9M | 185,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0M | 30,204 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.1M | 103,549 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 5,888 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.2M | 40,716 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $3.3M | 580,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.3M | 31,605 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $3.4M | 82,165 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.4M | 54,733 | 0.0% |