Q2 2025 Holdings
Filed 2025-08-14 | 480 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products & Chemicals, Inc.(APD) | Common stock | 009158106 | $627.9K | 2,226 | 0.1% |
| Voya Financial Inc(VOYA) | Common stock | 929089100 | $628.0K | 8,845 | 0.1% |
| Samsung Electronics Co., Ltd.(SSNHZ) | Common stock | 796050888 | $634.2K | 576 | 0.1% |
| Synopsys, Inc.(SNPS) | Common stock | 871607107 | $636.7K | 1,242 | 0.1% |
| Oneok Inc(OKE) | Common stock | 682680103 | $638.4K | 7,821 | 0.1% |
| Fiserv Inc(FISV) | Common stock | 337738108 | $643.8K | 3,734 | 0.1% |
| Ciena Corp(CIEN) | Common stock | 171779309 | $644.6K | 7,926 | 0.1% |
| Progressive Corp.(PGR) | Common stock | 743315103 | $653.9K | 2,450 | 0.1% |
| Mplx, LP(MPLX) | Common stock | 55336V100 | $658.3K | 12,780 | 0.1% |
| Enel SPA(ENLAY) | Common stock | 29265W207 | $659.4K | 69,560 | 0.1% |
| Abbott Laboratories(ABT) | Common stock | 002824100 | $662.6K | 4,873 | 0.1% |
| Martin Marietta Materials Inc(MLM) | Common stock | 573284106 | $663.1K | 1,208 | 0.1% |
| Shin Etsu Chem Co LTD ADR(SHECY) | Common stock | 824551105 | $668.8K | 40,559 | 0.1% |
| Generac Holdings Inc(GNRC) | Common stock | 368736104 | $669.4K | 4,674 | 0.1% |
| General Electric Co.(GE) | Common stock | 369604301 | $675.9K | 2,626 | 0.1% |
| Amphenol Corp.(APH) | Common stock | 032095101 | $692.5K | 7,012 | 0.1% |
| Metlife Inc(MET) | Common stock | 59156R108 | $701.0K | 8,717 | 0.1% |
| KKR & Co Inc CL A(KKR) | Common stock | 48251W104 | $702.9K | 5,284 | 0.1% |
| Brookfield Asset Management Ltd.(BAM) | Common stock | 113004105 | $703.4K | 12,724 | 0.1% |
| Cintas Corp.(CTAS) | Common stock | 172908105 | $707.8K | 3,176 | 0.1% |
| Raymond James Financial Inc(RJF) | Common stock | 754730109 | $716.4K | 4,671 | 0.1% |
| Nvent Electric PLC(NVT) | Common stock | G6700G107 | $727.5K | 9,932 | 0.1% |
| DFA US Core Equity ETF(DFAC) | Exchange traded fund | 25434V708 | $735.2K | 20,514 | 0.1% |
| BlackRock Inc(BLK) | Common stock | 09290D101 | $746.0K | 711 | 0.1% |
| Monster Beverage Corp(MNST) | Common stock | 61174X109 | $752.5K | 12,013 | 0.1% |
| Chipotle Mexican Grill Inc CL(CMG) | Common stock | 169656105 | $755.2K | 13,449 | 0.1% |
| Crown Holdings Inc(CCK) | Common stock | 228368106 | $756.1K | 7,342 | 0.1% |
| HSBC Holdings PLC(HBC2) | Common stock | 404280406 | $759.6K | 12,496 | 0.1% |
| Icici Bank LTD ADR(IBN) | Common stock | 45104G104 | $777.4K | 23,110 | 0.1% |
| UBS Group AG(UBS) | Common stock | H42097107 | $787.8K | 23,295 | 0.1% |
| Intuit, Inc.(INTU) | Common stock | 461202103 | $797.2K | 1,012 | 0.1% |
| Vistra Corp.(VST) | Common stock | 92840M102 | $819.2K | 4,227 | 0.1% |
| Raytheon Technologies Corp.(RTX) | Common stock | 75513E101 | $820.0K | 5,616 | 0.1% |
| Caterpillar Inc(CAT) | Common stock | 149123101 | $822.2K | 2,118 | 0.1% |
| Vertiv Holdings Co CL A(VRT) | Common stock | 92537N108 | $824.6K | 6,422 | 0.1% |
| Walmart, Inc.(WMT) | Common stock | 931142103 | $834.0K | 8,530 | 0.1% |
| Constellation Energy Corp(CEG) | Common stock | 21037T109 | $835.6K | 2,589 | 0.1% |
| FS KKR Capital Corp(FSK) | Mutual fund | 302635206 | $851.9K | 41,056 | 0.1% |
| L'oreal SA(LRLCY) | Common stock | 502117203 | $854.2K | 9,990 | 0.1% |
| Thomson Reuters Corp.(TRI) | Common stock | 884903808 | $859.2K | 4,272 | 0.1% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | Common stock | 86562M209 | $880.4K | 58,268 | 0.1% |
| Starbucks Corp.(SBUX) | Common stock | 855244109 | $891.3K | 9,728 | 0.1% |
| Cadence Design Systems, Inc.(CDNS) | Common stock | 127387108 | $898.0K | 2,914 | 0.1% |
| Autoliv Inc(ALV) | Common stock | 052800109 | $908.9K | 8,122 | 0.1% |
| Euronext NV(HEXEY) | Common stock | N3113K397 | $916.0K | 5,378 | 0.1% |
| TJX Companies, Inc.(TJX) | Common stock | 872540109 | $953.8K | 7,724 | 0.1% |
| O'reilly Automotive Inc(ORLY) | Common stock | 67103H107 | $974.8K | 10,815 | 0.1% |
| Mcdonald's Corp.(MCD) | Common stock | 580135101 | $986.3K | 3,375 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common stock | 007903107 | $991.6K | 6,988 | 0.1% |
| Mitsubishi Corp ORD | Common stock | J43830116 | $995.7K | 49,800 | 0.1% |