Q2 2025 Holdings
Filed 2025-08-05 | 1155 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $5.1M | 4,907 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.2M | 49,187 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 29,104 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.5M | 61,044 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.5M | 14,155 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,170 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $5.8M | 40,732 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.9M | 48,688 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.2M | 19,965 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 18,837 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 16,028 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2M | 68,390 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.2M | 80,072 | 0.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.3M | 45,236 | 0.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $6.3M | 83,380 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.4M | 35,278 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 137,217 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 21,730 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.6M | 69,420 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.7M | 39,771 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $6.7M | 68,312 | 0.3% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $6.8M | 126,060 | 0.3% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $6.9M | 85,991 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9M | 23,732 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9M | 30,574 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.0M | 3,513 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.1M | 178,603 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.2M | 39,274 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $7.2M | 100,113 | 0.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.2M | 32,126 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.3M | 40,502 | 0.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.3M | 46,640 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.4M | 26,540 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 68,449 | 0.3% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.4M | 116,501 | 0.3% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $7.5M | 114,610 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 56,808 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5M | 14,275 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5M | 27,350 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.6M | 76,831 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.6M | 33,501 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 27,495 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.9M | 221,022 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $8.0M | 62,787 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.1M | 28,665 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 131,684 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.2M | 32,604 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.2M | 59,369 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.3M | 18,834 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $8.3M | 23,818 | 0.4% |