Q2 2025 Holdings
Filed 2025-07-21 | 678 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $374.1M | 752,147 | 3.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $308.7M | 1,406,948 | 2.9% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $307.3M | 1,944,828 | 2.9% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $263.0M | 356,326 | 2.5% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $215.1M | 949,635 | 2.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $211.8M | 1,201,855 | 2.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $211.2M | 728,362 | 2.0% |
| Spotify Technology SA(SPOT) | COMMON | L8681T102 | $209.5M | 273,010 | 2.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | Exchange Traded Funds | 464287630 | $203.6M | 1,290,410 | 1.9% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $199.0M | 272,047 | 1.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $197.7M | 406,933 | 1.9% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $180.2M | 175,232 | 1.7% |
| Coherant Corp(COHR) | COMMON | 19247G107 | $162.6M | 1,822,636 | 1.5% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $161.7M | 470,948 | 1.5% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $158.0M | 742,471 | 1.5% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $156.2M | 437,594 | 1.5% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $155.8M | 999,038 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $155.2M | 1,722,403 | 1.5% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $153.7M | 1,971,205 | 1.4% |
| United Rentals Inc(URI) | COMMON | 911363109 | $152.1M | 201,843 | 1.4% |
| Zions Bancorp(ZION) | COMMON | 989701107 | $147.2M | 2,834,949 | 1.4% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $141.1M | 769,070 | 1.3% |
| Cushman & Wakefield PLC(CWK) | COMMON | G2717B108 | $134.6M | 12,156,514 | 1.3% |
| Comerica Inc(CMA) | COMMON | 200340107 | $131.2M | 2,200,132 | 1.2% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $128.8M | 306,373 | 1.2% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $125.6M | 971,009 | 1.2% |
| Topbuild Corp(BLD) | COMMON | 89055F103 | $118.3M | 365,548 | 1.1% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $113.5M | 915,274 | 1.1% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $109.2M | 2,464,096 | 1.0% |
| Installed Building Products(IBP) | COMMON | 45780R101 | $107.0M | 593,496 | 1.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $104.6M | 504,479 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $103.7M | 806,752 | 1.0% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $100.5M | 1,235,696 | 0.9% |
| Selective Insurance Group(SIGI) | COMMON | 816300107 | $99.7M | 1,150,662 | 0.9% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $97.3M | 4,296,855 | 0.9% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $94.1M | 61,872 | 0.9% |
| Expand Energy Corp(EXE) | COMMON | 165167735 | $93.9M | 803,009 | 0.9% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $92.9M | 2,452,908 | 0.9% |
| Cadence Bank(CADE) | COMMON | 12740C103 | $92.6M | 2,896,820 | 0.9% |
| RED Rock Resorts Inc(RRR) | COMMON | 75700L108 | $92.3M | 1,773,603 | 0.9% |
| Herc Holdings Inc(HRI) | COMMON | 42704L104 | $92.2M | 700,402 | 0.9% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $90.8M | 375,950 | 0.9% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $89.2M | 1,269,634 | 0.8% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $87.1M | 1,291,866 | 0.8% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $86.5M | 2,147,218 | 0.8% |
| JBT Marel Group(JBTM) | COMMON | 477839104 | $83.4M | 693,475 | 0.8% |
| GXO Logistics Inc(GXO) | COMMON | 36262G101 | $81.5M | 1,672,860 | 0.8% |
| Kirby Corp(KEX) | COMMON | 497266106 | $81.0M | 714,127 | 0.8% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $78.9M | 464,660 | 0.7% |
| First Cash Financial Services Inc(FCFS) | COMMON | 33768G107 | $77.9M | 576,751 | 0.7% |