Q2 2025 Holdings
Filed 2025-08-14 | 339 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.3M | 145,007 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $12.3M | 88,750 | 0.4% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $12.5M | 103,009 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $12.6M | 47,119 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7M | 73,948 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2M | 122,073 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $13.2M | 100,071 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.3M | 67,153 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 87,366 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.4M | 353,078 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6M | 59,286 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $13.7M | 89,449 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $13.8M | 150,212 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0M | 87,712 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 76,571 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.3M | 32,649 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.4M | 101,466 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7M | 52,478 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.1M | 64,989 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $15.4M | 113,027 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 292,480 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4M | 96,824 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.7M | 61,053 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.7M | 52,604 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9M | 128,408 | 0.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $16.1M | 431,745 | 0.6% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $16.3M | 725,569 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.8M | 29,845 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.1M | 366,970 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.2M | 207,067 | 0.6% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $17.4M | 940,232 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.5M | 120,046 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.8M | 143,479 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.0M | 33,734 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9M | 51,421 | 0.7% |
| Agco Corp(AGCO) | COM | 001084102 | $19.2M | 185,723 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.2M | 19,419 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $19.2M | 65,252 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.4M | 3,350 | 0.7% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $19.5M | 452,984 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.8M | 67,631 | 0.7% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $20.6M | 317,449 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $21.1M | 471,830 | 0.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $21.7M | 1,302,254 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $22.0M | 97,177 | 0.8% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $22.3M | 185,680 | 0.8% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $22.3M | 889,643 | 0.8% |
| Enstar Group Limited | SHS | G3075P101 | $22.6M | 67,160 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.3M | 147,694 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $23.4M | 239,607 | 0.8% |