Q2 2025 Holdings
Filed 2025-07-17 | 1297 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt JB Transport Services Inc(JBHT) | Com | 445658107 | $214.7K | 1,495 | 0.0% |
| Camden Property Trust(CPT) | Com | 133131102 | $215.8K | 1,915 | 0.0% |
| Bank of Montreal(BMO) | Com | 063671101 | $215.9K | 1,952 | 0.0% |
| Okta Inc Cl A(OKTA) | Com | 679295105 | $216.2K | 2,163 | 0.0% |
| IShares Msci Eafe SC(SCZ) | Com | 464288273 | $216.7K | 2,982 | 0.0% |
| Wingstop Inc(WING) | Com | 974155103 | $216.9K | 644 | 0.0% |
| Genpact Ltd(G) | Com | G3922B107 | $216.9K | 4,929 | 0.0% |
| Amdocs Ltd(DOX) | Com | G02602103 | $218.8K | 2,398 | 0.0% |
| RLI Corporation(RLI) | Com | 749607107 | $219.9K | 3,045 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | Com | 40415F101 | $220.5K | 2,876 | 0.0% |
| Invesco S&P Midcap 400(RFV) | Com | 46137V191 | $220.6K | 1,825 | 0.0% |
| KeyCorp New(KEY) | Com | 493267108 | $221.9K | 12,738 | 0.0% |
| Planet Fitness Inc Cl A(PLNT) | Com | 72703H101 | $223.0K | 2,045 | 0.0% |
| Dt Midstream Inc(DTM) | Com | 23345M107 | $225.2K | 2,049 | 0.0% |
| Tenaris ADR(TS) | Com | 88031M109 | $226.0K | 6,043 | 0.0% |
| Flexshares Iboxx 3-year Target(TDTT) | Com | 33939L506 | $226.1K | 9,328 | 0.0% |
| Comfort Sys USA Inc(FIX) | Com | 199908104 | $226.3K | 422 | 0.0% |
| Wipro Ltd ADR(WIT) | Com | 97651M109 | $226.8K | 75,084 | 0.0% |
| Coherent Corp(COHR) | Com | 19247G107 | $226.9K | 2,543 | 0.0% |
| Vanguard Mid-Cap MFC(VO) | Com | 922908629 | $226.9K | 811 | 0.0% |
| Ubiquiti Inc(UI) | Com | 90353W103 | $227.2K | 552 | 0.0% |
| Barclays PLC ADR(BCS) | Com | 06738E204 | $227.5K | 12,240 | 0.0% |
| Signet Jewelers Ltd ADR(SIG) | Com | G81276100 | $228.1K | 2,868 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | Com | 518439104 | $228.7K | 2,830 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $230.2K | 20,052 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $231.6K | 8,739 | 0.0% |
| Alaska Air Group Inc(ALK) | Com | 011659109 | $232.3K | 4,694 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | Com | 316092808 | $232.7K | 1,180 | 0.0% |
| Western Digital Corp(WDC) | Com | 958102105 | $233.1K | 3,642 | 0.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $233.2K | 3,579 | 0.0% |
| The Trade Desk Inc Cl A(TTD) | Com | 88339J105 | $233.6K | 3,245 | 0.0% |
| Darling Intl Inc(DAR) | Com | 237266101 | $234.3K | 6,175 | 0.0% |
| Essential Utils Inc Com(WTRG) | Com | 29670G102 | $235.7K | 6,347 | 0.0% |
| Select Sector Spdr Tr MFC(XLB) | Com | 81369Y100 | $237.1K | 2,700 | 0.0% |
| Kenvue Inc(KVUE) | Com | 49177J102 | $237.8K | 11,361 | 0.0% |
| Essex Property Trust Inc(ESS) | Com | 297178105 | $239.2K | 844 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $239.8K | 7,391 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Com | 538034109 | $240.2K | 1,588 | 0.0% |
| Equity Residential(EQR) | Com | 29476L107 | $240.3K | 3,561 | 0.0% |
| Evergy Inc(EVRG) | Com | 30034W106 | $240.9K | 3,495 | 0.0% |
| JBS NV Class A(JBS) | Com | N4732M103 | $243.0K | 16,631 | 0.0% |
| Ishares Core S&P U.S. Growth(IUSG) | Com | 464287671 | $244.1K | 1,623 | 0.0% |
| National Fuel Gas Co(NFG) | Com | 636180101 | $244.3K | 2,884 | 0.0% |
| Cincinnati Financial Corp(CINF) | Com | 172062101 | $244.5K | 1,642 | 0.0% |
| Umb Finl Corp(UMBF) | Com | 902788108 | $245.1K | 2,331 | 0.0% |
| Dycom Industries Inc(DY) | Com | 267475101 | $245.9K | 1,006 | 0.0% |
| Paycom Software Inc(PAYC) | Com | 70432V102 | $246.7K | 1,066 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $248.1K | 3,201 | 0.0% |
| The Hanover Insurance Group In(THG) | Com | 410867105 | $248.9K | 1,465 | 0.0% |
| Fomento Economico Mexicano S S(FMX) | Com | 344419106 | $249.3K | 2,421 | 0.0% |