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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6M | 34,248 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.6M | 61,830 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $7.6M | 139,718 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 118,919 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $7.6M | 331,741 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 19,651 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.7M | 131,933 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $7.7M | 760,527 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.7M | 38,316 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 109,030 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.7M | 235,976 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.7M | 35,534 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.8M | 15,947 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.9M | 72,891 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 70,060 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0M | 101,783 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0M | 86,647 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1M | 14,217 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.1M | 47,292 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.3M | 200,274 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.3M | 162,698 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.4M | 52,970 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.4M | 40,230 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.5M | 536,964 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.5M | 58,456 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.5M | 15,926 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7M | 70,281 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $8.7M | 108,704 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.7M | 25,687 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.7M | 79,261 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.8M | 113,902 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $8.8M | 183,396 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.8M | 33,203 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.9M | 36,502 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.9M | 54,813 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.1M | 101,423 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.1M | 22,996 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9.1M | 108,071 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $9.1M | 46,115 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $9.2M | 134,354 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.2M | 307,479 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $9.2M | 423,384 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 28,290 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.3M | 208,523 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $9.4M | 221,629 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.5M | 59,117 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5M | 324,212 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 105,833 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.5M | 76,670 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.6M | 285,607 | 0.1% |