Q2 2025 Holdings
Filed 2025-07-30 | 863 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $681.2K | 10,290 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $682.7K | 17,990 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $685.1K | 61,610 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $688.8K | 9,242 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $689.6K | 10,611 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $694.2K | 9,678 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $694.3K | 6,602 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $696.5K | 13,299 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $702.0K | 3,931 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $702.2K | 9,594 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $702.6K | 3,662 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $705.2K | 5,722 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $708.8K | 7,114 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $708.8K | 28,545 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $712.2K | 2,144 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $712.4K | 5,725 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $713.7K | 1,603 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $715.5K | 696 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $719.1K | 2,669 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $723.6K | 2,827 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $729.3K | 40,050 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $732.7K | 5,683 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $733.1K | 5,057 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $735.5K | 4,270 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $736.6K | 11,728 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $737.3K | 3,551 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $738.8K | 49,815 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $738.8K | 2,658 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $741.3K | 2,649 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $744.0K | 6,220 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $749.8K | 8,036 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $756.3K | 8,516 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $769.2K | 5,696 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $770.4K | 22,100 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $778.9K | 10,471 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $783.0K | 17,644 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $792.2K | 3,097 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $800.9K | 13,588 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $804.9K | 6,768 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $822.5K | 23,116 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $824.7K | 8,430 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $826.4K | 1,077 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $835.3K | 11,029 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $851.2K | 13,225 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $852.3K | 19,365 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $852.8K | 8,282 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $864.5K | 6,433 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $869.4K | 3,258 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $870.1K | 13,591 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $873.1K | 5,140 | 0.0% |