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 |
|---|---|---|---|---|---|
| Fair Isaac & Co(FICO) | Com | 303250104 | $751.3K | 411 | 0.0% |
| Vulcan Materials Inc(VMC) | Com | 929160109 | $755.6K | 2,897 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $757.8K | 7,943 | 0.0% |
| Ford Motor Co Del(F) | Com | 345370860 | $759.9K | 70,036 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Com | 75886F107 | $760.2K | 1,448 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $761.7K | 9,164 | 0.0% |
| AerCap Holdings NV(AER) | Com | N00985106 | $764.2K | 6,532 | 0.0% |
| ResMed Inc(RMD) | Com | 761152107 | $765.0K | 2,965 | 0.0% |
| Consumer Discretionary Select(XLY) | Com | 81369Y407 | $765.4K | 3,522 | 0.0% |
| CMS Energy Corp(CMS) | Com | 125896100 | $767.6K | 11,080 | 0.0% |
| Garmin Ltd(GRMN) | Com | H2906T109 | $772.5K | 3,701 | 0.0% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $774.4K | 3,553 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | Com | 808524201 | $778.1K | 31,836 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $779.9K | 3,109 | 0.0% |
| iShares Edge Msci USA Value Fa(VLUE) | Com | 46432F388 | $780.7K | 6,896 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | Com | 609839105 | $781.8K | 1,069 | 0.0% |
| NXP Semiconductors ADR(NXPI) | Com | N6596X109 | $782.0K | 3,579 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $782.5K | 3,823 | 0.0% |
| Coinbase Global Inc Cl A(COIN) | Com | 19260Q107 | $784.7K | 2,239 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $791.3K | 15,274 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | Com | 808524409 | $792.7K | 28,650 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $797.5K | 7,654 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | Com | 31946M103 | $798.2K | 408 | 0.0% |
| Public Service Enterprise Grou(PEG) | Com | 744573106 | $807.0K | 9,587 | 0.0% |
| Ferrari NV(RACE) | Com | N3167Y103 | $808.7K | 1,648 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | Com | 464287481 | $815.3K | 5,879 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $815.6K | 7,591 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $820.1K | 30,969 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $820.3K | 18,892 | 0.0% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $821.7K | 12,066 | 0.0% |
| First Solar(FSLR) | Com | 336433107 | $822.6K | 4,969 | 0.0% |
| Loews Corp(L) | Com | 540424108 | $824.2K | 8,992 | 0.0% |
| Jabil Circuit Inc(JBL) | Com | 466313103 | $827.0K | 3,792 | 0.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $832.0K | 8,291 | 0.0% |
| UNUMProvident Corp(UNM) | Com | 91529Y106 | $832.4K | 10,307 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $832.9K | 4,958 | 0.0% |
| Orix Corp ADR(IX) | Com | 686330101 | $834.0K | 37,035 | 0.0% |
| Iron Mountain Inc.(IRM) | Com | 46284V101 | $835.1K | 8,142 | 0.0% |
| Total Fina Elf SA ADR(TTEN) | Com | 89151E109 | $841.5K | 13,708 | 0.0% |
| Sempra Energy Inc(SRE) | Com | 816851109 | $844.0K | 11,139 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Com | 679580100 | $844.6K | 5,204 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $850.1K | 15,041 | 0.0% |
| ING Groep N V ADR(ING) | Com | 456837103 | $853.3K | 39,017 | 0.0% |
| Idexx Labs Inc(IDXX) | Com | 45168D104 | $858.1K | 1,600 | 0.0% |
| Digital Rlty Tr Inc(DLR) | Com | 253868103 | $859.4K | 4,930 | 0.0% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $863.4K | 13,783 | 0.0% |
| D R Horton Inc(DHI) | Com | 23331A109 | $870.0K | 6,748 | 0.0% |
| XPO Inc(XPO) | Com | 983793100 | $877.3K | 6,947 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $882.5K | 24,020 | 0.0% |
| Williams-Sonoma Inc(WSM) | Com | 969904101 | $882.7K | 5,403 | 0.0% |