Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.5M | 15,853 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5M | 36,240 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.5M | 43,928 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.5M | 10,063 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5M | 118,327 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.5M | 32,680 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 50,390 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5M | 44,597 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5M | 40,034 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.5M | 54,164 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.5M | 20,292 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.5M | 17,554 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 36,674 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 59,229 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6M | 51,996 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6M | 14,298 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6M | 54,489 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.6M | 26,049 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6M | 22,648 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.6M | 4,831 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.6M | 29,255 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 13,396 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6M | 4,723 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.6M | 31,621 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.6M | 42,347 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.7M | 8,445 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.7M | 55,453 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 8,203 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.7M | 26,614 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.7M | 24,300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.7M | 40,116 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.7M | 8,651 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7M | 23,205 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.7M | 37,556 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8M | 36,023 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8M | 33,517 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8M | 139,052 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9M | 35,617 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,526 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.9M | 80,080 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 21,660 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.9M | 25,824 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9M | 39,453 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9M | 29,171 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.9M | 28,150 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0M | 128,743 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $3.0M | 165,510 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0M | 92,357 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.0M | 69,744 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0M | 89,064 | 0.0% |