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 |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $43.3K | 138,110 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $43.5K | 129,215 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $45.5K | 438,164 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $46.2K | 187,417 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $46.6K | 265,720 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $47.0K | 1,569,098 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $47.1K | 96,065 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $47.4K | 411,298 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $47.4K | 285,589 | 0.0% |
| First Ctzns Bancshares Inc(FCNCA) | COM | 31946M103 | $47.6K | 24,315 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $47.6K | 529,634 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $47.7K | 826,810 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47.8K | 103,125 | 0.0% |
| Brookfield Asset Managmt(BAM) | LTD CL A LMT VTG SHS | 113004105 | $48.8K | 882,440 | 0.0% |
| Moelis & Company CL A(MC) | COM | 60786M105 | $48.8K | 783,426 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $48.9K | 306,050 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $49.0K | 177,765 | 0.0% |
| Reinsurance GRP of America Inc(RGA) | COM | 759351604 | $49.3K | 248,416 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $49.5K | 371,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $49.6K | 129,396 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $49.8K | 176,593 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $50.9K | 393,135 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | COM | G96629103 | $51.2K | 167,196 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $51.5K | 450,245 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $51.7K | 101,440 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $52.2K | 157,046 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.5K | 84,567 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $52.8K | 637,710 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $53.0K | 284,066 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $53.2K | 170,829 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $53.3K | 292,823 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $53.3K | 703,664 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $54.1K | 207,524 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.6K | 2,251,725 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $55.2K | 726,983 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $55.3K | 100,801 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $55.5K | 97,920 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $55.6K | 603,685 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COM | 192446102 | $55.8K | 715,295 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $57.1K | 574,177 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482206 | $57.8K | 1,202,350 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $57.8K | 650,984 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $58.7K | 582,208 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $59.3K | 113,025 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $59.4K | 1,093,341 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | TOTAL INT BD ETF | 922908652 | $59.8K | 310,490 | 0.0% |
| Ishares TR(IJR) | S&P SCP ETF | 464287804 | $59.9K | 548,062 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $59.9K | 191,384 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | MCAP GR IDXVIP | 92206C599 | $60.6K | 222,295 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $60.9K | 411,230 | 0.0% |