Q2 2025 Holdings
Filed 2025-08-13 | 2064 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $18.4K | 40,863 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $18.4K | 179,863 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $18.5K | 2,722,034 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.5K | 236,728 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18.8K | 109,122 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.8K | 356,462 | 0.0% |
| Vanguard BD Index FDS(BIV) | TOTAL INT BD ETF | 921937819 | $18.9K | 243,888 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $19.0K | 225,176 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $19.0K | 149,428 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $19.0K | 219,095 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $19.0K | 369,569 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.1K | 298,917 | 0.0% |
| Vanguard SM Cap Value ETF(VBR) | VAN FTSE DEV MKT | 922908611 | $19.5K | 100,061 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $19.5K | 3,514,388 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $19.7K | 131,954 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $19.7K | 163,175 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $19.8K | 161,073 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.8K | 227,091 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $19.9K | 1,535,605 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $20.0K | 228,959 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $20.0K | 111,109 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000val(VONV) | FDS VNG RUS2000IDX | 92206C714 | $20.1K | 235,299 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $20.1K | 214,476 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $20.1K | 558,287 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20.1K | 152,332 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.2K | 900,908 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $20.3K | 163,859 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $20.4K | 132,593 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $20.4K | 726,683 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.4K | 158,557 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $20.4K | 342,779 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.5K | 488,063 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $20.5K | 1,980,255 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $20.6K | 285,651 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $20.7K | 574,349 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $20.7K | 343,964 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $20.7K | 398,933 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $20.7K | 1,872,181 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.9K | 11,419 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $21.1K | 488,859 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $21.2K | 559,254 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.2K | 406,668 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $21.3K | 67,664 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $21.3K | 70,132 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $21.4K | 265,001 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $21.4K | 589,709 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $21.7K | 322,038 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $21.8K | 229,066 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.8K | 156,999 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $21.8K | 46,662 | 0.0% |