Q2 2025 Holdings
Filed 2025-08-14 | 1116 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $898.1K | 10,797 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $899.7K | 12,316 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $907.3K | 4,899 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $909.2K | 5,589 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $912.5K | 11,210 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $915.5K | 19,918 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $916.0K | 2,809 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $916.7K | 6,819 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $917.8K | 80,090 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $924.6K | 29,066 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $932.5K | 4,839 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $937.6K | 27,438 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $937.9K | 17,382 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $942.5K | 33,854 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $945.6K | 7,193 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $946.3K | 5,268 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $953.1K | 5,834 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $953.2K | 5,261 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $955.3K | 7,044 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $958.0K | 23,252 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $963.8K | 11,868 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $967.8K | 13,745 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $968.4K | 2,291 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $970.4K | 3,627 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $970.4K | 34,182 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $979.0K | 3,116 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $981.8K | 5,420 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $983.7K | 3,961 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $984.1K | 3,074 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $985.3K | 3,849 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $986.3K | 5,966 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $989.1K | 19,489 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $991.8K | 6,451 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $993.2K | 15,589 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0M | 40,966 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $1.0M | 10,079 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0M | 11,827 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.0M | 19,076 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 6,952 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0M | 8,868 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 18,150 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 34,627 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.0M | 17,569 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0M | 4,166 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.0M | 7,340 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0M | 5,711 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 9,798 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0M | 3,122 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0M | 3,440 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0M | 5,868 | 0.0% |