Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.1M | 157,535 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.1M | 152,249 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 63,010 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $11.2M | 370,791 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $11.2M | 373,321 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11.2M | 784,752 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.2M | 57,252 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.2M | 64,436 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.2M | 167,177 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.3M | 104,076 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4M | 103,618 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.4M | 113,282 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.5M | 171,157 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.5M | 110,530 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $11.5M | 55,124 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 89,467 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $11.5M | 67,211 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $11.6M | 159,211 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.6M | 49,570 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $11.6M | 67,163 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $11.6M | 33,343 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.7M | 521,021 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.7M | 14,143 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $11.7M | 805,053 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.8M | 138,369 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.8M | 135,397 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $11.9M | 405,978 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.9M | 26,406 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.9M | 116,006 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.9M | 507,151 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $11.9M | 510,309 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.0M | 84,592 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $12.0M | 121,027 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.0M | 74,131 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.0M | 83,367 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.0M | 108,626 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $12.0M | 753,819 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $12.1M | 116,152 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $12.1M | 150,192 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.1M | 53,976 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.1M | 131,482 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 213,003 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12.2M | 257,864 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.2M | 82,585 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $12.2M | 390,355 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.3M | 22,380 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.3M | 914,017 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $12.3M | 226,418 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.3M | 50,664 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $12.3M | 797,036 | 0.1% |