Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $20.4M | 397,726 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.4M | 228,405 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $20.5M | 562,111 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $20.5M | 516,626 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $20.7M | 161,179 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.8M | 153,993 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.9M | 99,603 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $20.9M | 245,296 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.9M | 67,817 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $20.9M | 395,254 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $20.9M | 27,804 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.0M | 41,088 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.0M | 102,484 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $21.2M | 314,487 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $21.3M | 1,645,985 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.5M | 184,318 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.8M | 124,583 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $21.8M | 687,307 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $21.9M | 134,979 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $22.1M | 150,858 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $22.1M | 100,108 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $22.1M | 321,772 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $22.1M | 154,253 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $22.2M | 1,519,238 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.2M | 14,643 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22.2M | 149,562 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $22.2M | 343,115 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $22.3M | 306,272 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $22.3M | 351,230 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $22.4M | 410,439 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $22.5M | 930,913 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $22.5M | 206,617 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $22.5M | 234,371 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $22.7M | 101,344 | 0.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $22.8M | 229,093 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.8M | 141,497 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $22.9M | 330,561 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $22.9M | 346,343 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $23.0M | 104,950 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23.0M | 305,227 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $23.1M | 96,342 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.2M | 947,768 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $23.2M | 317,998 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $23.2M | 2,343,439 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $23.3M | 51,887 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $23.3M | 938,495 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $23.4M | 882,977 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $23.5M | 2,267,166 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $23.6M | 345,569 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $23.7M | 131,534 | 0.0% |