Q2 2025 Holdings
Filed 2025-07-22 | 578 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM SHS | 219948106 | $226.5K | 683 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $228.9K | 508 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $229.1K | 2,272 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $229.2K | 5,741 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $231.7K | 54,529 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $231.9K | 2,848 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $233.1K | 1,575 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $234.0K | 305 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $235.2K | 1,491 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $235.5K | 908 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $236.0K | 6,291 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $237.5K | 1,353 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $237.8K | 1,075 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $237.9K | 922 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $239.5K | 763 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $240.7K | 2,727 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $242.2K | 3,524 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $242.7K | 122 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $244.7K | 1,847 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $245.0K | 3,083 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $245.1K | 28,207 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $245.7K | 94 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $245.8K | 3,657 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $246.8K | 1,322 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $247.1K | 1,660 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $247.9K | 339 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $248.5K | 1,921 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $249.6K | 4,564 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $249.7K | 1,951 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $250.1K | 1,623 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $250.1K | 1,756 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $250.8K | 4,300 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $250.9K | 669 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $252.4K | 1,033 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $252.5K | 8,759 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $255.0K | 545 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $255.3K | 833 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $256.8K | 1,324 | 0.0% |
| Vanguard Intl Equity Index F(VT)Put | TT WRLD ST ETF | 922042742 | $257.0K | 2,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $257.4K | 2,121 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $258.7K | 826 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $258.7K | 3,596 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $259.2K | 3,483 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $261.7K | 457 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $261.9K | 6,414 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $263.4K | 4,699 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $264.6K | 4,159 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $265.1K | 3,337 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $266.8K | 1,485 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $268.8K | 601 | 0.0% |