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 |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $35.3M | 392,505 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.3M | 618,962 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $35.3M | 292,880 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $35.6M | 315,526 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $35.7M | 4,846 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $35.8M | 4,122,210 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $35.9M | 861,152 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $36.1M | 1,265,097 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $36.1M | 155,511 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $36.3M | 1,235,096 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $36.4M | 219,159 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.5M | 119,629 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $36.5M | 1,054,109 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $36.6M | 66,602 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $36.9M | 1,568,496 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $36.9M | 1,125,217 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $37.0M | 883,645 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $37.1M | 972,454 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $37.2M | 804,904 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $37.3M | 822,442 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $37.7M | 432,520 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $37.7M | 331,257 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $37.7M | 667,171 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $37.8M | 156,026 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $38.0M | 91,015 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $38.1M | 7,159,590 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $38.2M | 397,666 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $38.7M | 117,604 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $38.8M | 529,830 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.9M | 573,795 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $38.9M | 705,719 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $39.1M | 866,461 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $39.2M | 522,982 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $39.2M | 153,532 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $39.3M | 1,785,840 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $39.3M | 314,523 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $39.5M | 548,994 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $39.7M | 827,765 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $39.8M | 361,849 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $39.8M | 437,147 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $40.1M | 2,607,714 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $40.1M | 3,472,751 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $40.1M | 68,677 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $40.1M | 819,735 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $40.1M | 1,880,175 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.2M | 103,957 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $40.4M | 1,472,046 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $40.5M | 963,358 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $40.5M | 415,217 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $40.8M | 156,713 | 0.0% |