Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.2M | 81,301 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.2M | 63,009 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.2M | 81,018 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.2M | 14,384 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.2M | 69,807 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3M | 24,749 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.3M | 37,864 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.3M | 59,206 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.4M | 23,735 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.5M | 51,325 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6M | 35,605 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.6M | 2,334 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 23,430 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.6M | 33,305 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 54,085 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.6M | 143,715 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.6M | 89,452 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.7M | 62,830 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.7M | 162,375 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 47,381 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.7M | 130,860 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 45,273 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.7M | 43,212 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4.7M | 65,951 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.7M | 186,784 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.8M | 26,268 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8M | 51,802 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.8M | 27,753 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.8M | 41,517 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.8M | 130,729 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.8M | 1,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 70,023 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.9M | 89,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9M | 107,734 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.9M | 15,176 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9M | 21,516 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9M | 22,620 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.9M | 84,957 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.0M | 21,177 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.1M | 92,120 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.1M | 72,545 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 6,359 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.1M | 249,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 210,679 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.1M | 230,487 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.1M | 102,117 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.1M | 155,553 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 85,669 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.2M | 4,931 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.2M | 21,820 | 0.0% |