Q2 2025 Holdings
Filed 2025-08-11 | 866 holdings | $675.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $926.4K | 11,519 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $940.6K | 2,031 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $948.6K | 6,819 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $950.7K | 12,265 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $956.0K | 1,912 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $962.4K | 4,702 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $966.3K | 4,188 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $972.4K | 5,893 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $974.7K | 69,921 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $985.8K | 6,132 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $999.4K | 3,133 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 18,062 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.0M | 3,906 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 10,361 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.0M | 16,420 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 1,891 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1M | 5,982 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 6,865 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,815 | 0.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.1M | 12,290 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 42,624 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 2,489 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 18,149 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 12,337 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,426 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,655 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 2,271 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 11,137 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2M | 6,595 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,116 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 18,967 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 7,181 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 33,586 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 28,856 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 4,490 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 19,739 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,641 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 2,552 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.2M | 44,602 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3M | 36,793 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3M | 7,505 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 15,239 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 30,333 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 9,373 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 3,014 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 26,235 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 5,411 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 7,812 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.4M | 20,204 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 16,290 | 0.2% |