Q2 2025 Holdings
Filed 2025-07-29 | 1147 holdings | $34.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $5.9M | 199,237 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.9M | 41,392 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.0M | 25,864 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.0M | 62,713 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.1M | 62,758 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.1M | 167,560 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.1M | 28,558 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 77,226 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.2M | 86,641 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.3M | 113,194 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.4M | 56,432 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.4M | 367,862 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.5M | 35,506 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6M | 9 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.6M | 45,853 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.7M | 84,036 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8M | 35,989 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.8M | 101,757 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.8M | 58,613 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.9M | 38,462 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.0M | 174,918 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.0M | 39,904 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $7.1M | 32,257 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.1M | 79,052 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.2M | 467,531 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.2M | 41,292 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 117,051 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 81,269 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.3M | 113,866 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.5M | 357,322 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $7.5M | 105,725 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.6M | 22,497 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.7M | 95,360 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.7M | 117,705 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.8M | 179,148 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $7.8M | 115,018 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.9M | 135,809 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.9M | 85,698 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.0M | 252,264 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.1M | 28,057 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.1M | 112,988 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.1M | 18,086 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.2M | 271,058 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.2M | 136,182 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.3M | 72,402 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.3M | 26,861 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.3M | 147,782 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.3M | 37,948 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.4M | 148,474 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.4M | 121,690 | 0.0% |