Q2 2025 Holdings
Filed 2025-07-28 | 888 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $747.4K | 8,215 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $752.2K | 47,366 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $779.8K | 11,602 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $797.0K | 436 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $807.4K | 4,487 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $839.3K | 11,370 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $845.7K | 13,465 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $847.0K | 13,343 | 0.0% |
| MOODY'S Corp(MCO) | COM | 615369105 | $868.3K | 1,731 | 0.0% |
| GXO Logistics Incorporated COM(GXO) | COM | 36262G101 | $868.9K | 17,842 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $878.5K | 8,318 | 0.0% |
| Kraft Heinz Company COM(KHC) | COM | 500754106 | $882.7K | 34,188 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $886.6K | 3,245 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $888.9K | 3,299 | 0.0% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $898.4K | 7,050 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $937.3K | 11,012 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $967.8K | 26,150 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $978.5K | 4,781 | 0.0% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $978.8K | 23,299 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $981.2K | 8,172 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $984.8K | 65,788 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $995.6K | 5,042 | 0.0% |
| XPO Inc COM(XPO) | COM | 983793100 | $996.6K | 7,891 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 10,411 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.1M | 4,320 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.1M | 24,711 | 0.0% |
| Cbre Group Inc. CL A(CBRE) | COM | 12504L109 | $1.1M | 7,634 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1M | 4,045 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.1M | 12,375 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 7,310 | 0.0% |
| Warner Music Group Corp CL A(WMG) | COM | 934550203 | $1.2M | 42,390 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.2M | 16,063 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2M | 23,622 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.2M | 8,298 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.2M | 4,387 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2M | 40,652 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.2M | 3,864 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $1.2M | 6,809 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3M | 51,613 | 0.0% |
| Donnelley Finl Solutions Inc C(DFIN) | COM | 25787G100 | $1.3M | 20,684 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $1.3M | 4,725 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $1.3M | 5,103 | 0.0% |
| Chubb Corp COM(CB) | COM | H1467J104 | $1.3M | 4,521 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.4M | 7,614 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $1.4M | 24,750 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 13,550 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.4M | 10,488 | 0.0% |
| Ishares Mortgage Real Estate E(REM) | ETF | 46435G342 | $1.4M | 66,044 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,675 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.4M | 8,987 | 0.0% |