Q2 2025 Holdings
Filed 2025-08-04 | 850 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 33,907 | 0.2% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $11.1M | 116,985 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.2M | 25,108 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $11.2M | 122,058 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.3M | 101,816 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.3M | 22,214 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $11.4M | 245,398 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.6M | 46,819 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $11.7M | 249,306 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.8M | 81,723 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.9M | 65,385 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9M | 74,901 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.9M | 38,012 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.0M | 154,519 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.0M | 89,017 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.0M | 41,270 | 0.2% |
| Allient Inc(ALNT) | COM | 019330109 | $12.1M | 333,277 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.2M | 9,093 | 0.2% |
| Vicor Corp(VICR) | COM | 925815102 | $12.3M | 271,404 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.5M | 198,677 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.6M | 67,847 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2M | 544,066 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $13.2M | 99,840 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $13.3M | 187,645 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.3M | 122,492 | 0.2% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $13.3M | 303,175 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.3M | 128,039 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.3M | 28,769 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.4M | 65,340 | 0.2% |
| 2023 ETF Series Trust II(GMOI) | GMO INTL VALUE | 90139K407 | $13.5M | 461,523 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5M | 48,261 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.5M | 310,677 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.6M | 392,029 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.6M | 648,263 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.8M | 434,229 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.9M | 35,925 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14.0M | 57,241 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.1M | 395,316 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.1M | 62,844 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2M | 327,222 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $14.3M | 153,434 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.7M | 183,503 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $15.2M | 526,701 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $15.3M | 112,177 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6M | 53,485 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.8M | 73,314 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $16.0M | 303,804 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $16.2M | 485,760 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.3M | 131,751 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.7M | 72,914 | 0.2% |