Q2 2025 Holdings
Filed 2025-07-31 | 3330 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.9M | 85,445 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.9M | 64,179 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9.9M | 132,847 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $10.1M | 50,253 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.2M | 105,837 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $10.2M | 46,673 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.3M | 58,265 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3M | 24,320 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $10.4M | 152,171 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.6M | 71,081 | 0.1% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $10.7M | 296,373 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.7M | 89,138 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 67,124 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $11.1M | 22,186 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.2M | 266,512 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $11.2M | 106,922 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $11.2M | 94,046 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.3M | 72,999 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.3M | 70,475 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.3M | 39,090 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.3M | 142,722 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4M | 3,059 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.4M | 61,357 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.5M | 129,706 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 20,794 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.5M | 243,367 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $11.6M | 444,663 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.8M | 37,700 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.8M | 53,115 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.8M | 145,558 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.9M | 50,527 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.9M | 165,322 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9M | 16,826 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.1M | 113,027 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $12.2M | 64,770 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $12.3M | 108,214 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4M | 26,698 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.4M | 135,956 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $12.4M | 196,222 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.5M | 96,284 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.5M | 178,164 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.7M | 241,786 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.9M | 298,398 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.1M | 98,201 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.1M | 190,524 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.2M | 144,231 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2M | 42,324 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.2M | 33,390 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 13,415 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.4M | 57,850 | 0.2% |