Q2 2025 Holdings
Filed 2025-08-14 | 1655 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.3M | 235,895 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $12.3M | 253,002 | 0.2% |
| Cabot Corp(CBT) | COM | 127055101 | $12.6M | 168,595 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.9M | 292,296 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $13.5M | 41,171 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 13,667 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.1M | 283,192 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $14.8M | 220,811 | 0.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $15.2M | 338,452 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.3M | 331,413 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4M | 31,643 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $16.2M | 52,161 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5M | 51,940 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $16.8M | 215,796 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $16.9M | 50,832 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $17.0M | 85,596 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.6M | 259,071 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.1M | 31,936 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18.3M | 104,134 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.4M | 149,161 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.0M | 37,189 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.0M | 188,343 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19.1M | 121,257 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.0M | 109,981 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $20.8M | 126,453 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.1M | 115,005 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.2M | 226,869 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $21.6M | 107,189 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $22.2M | 150,113 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $22.7M | 75,602 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.8M | 49,296 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $23.0M | 235,644 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $23.1M | 72,424 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $23.3M | 264,869 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.1M | 101,122 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.1M | 452,856 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.2M | 183,646 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.3M | 1,000,587 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.5M | 112,178 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.7M | 177,496 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.0M | 44,420 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $25.3M | 601,499 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.8M | 371,745 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.8M | 86,443 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.9M | 327,036 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.3M | 222,751 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $26.6M | 290,167 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.8M | 34,436 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.1M | 49,803 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.6M | 252,982 | 0.5% |