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 |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.0M | 9,894 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.0M | 51,350 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.1M | 25,205 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1M | 36,798 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1M | 42,084 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.1M | 237,811 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 36,662 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1M | 5,929 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.1M | 43,978 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.1M | 35,768 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1M | 8,958 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.1M | 18,156 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.2M | 113,046 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2M | 129,448 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.2M | 30,866 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.2M | 346,635 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.2M | 72,432 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.2M | 37,185 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $3.2M | 10,851 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.2M | 42,886 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.3M | 53,927 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3M | 13,556 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.3M | 52,662 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3M | 31,625 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.4M | 38,265 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 4,485 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.4M | 5,769 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.4M | 46,738 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.4M | 4,977 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.5M | 9,853 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5M | 28,266 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5M | 15,485 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.5M | 26,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.5M | 19,988 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5M | 14,073 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 133,839 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.6M | 33,885 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.6M | 85,730 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.6M | 16,428 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6M | 61,774 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6M | 68,831 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6M | 29,968 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 123,939 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 15,977 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7M | 14,288 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.7M | 28,036 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.7M | 7,847 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8M | 22,972 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.8M | 14,467 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.8M | 123,139 | 0.0% |