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 |
|---|---|---|---|---|---|
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.6M | 71,272 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7M | 9,148 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7M | 9,481 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 24,766 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.7M | 24,473 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7M | 53,649 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.7M | 839 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 17,934 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 7,414 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.7M | 77,248 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 22,333 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.7M | 50,127 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 148,143 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.7M | 56,523 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,306 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7M | 5,868 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7M | 3,471 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 11,540 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8M | 23,580 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 8,086 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8M | 22,635 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8M | 6,847 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.8M | 22,256 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 11,152 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8M | 23,885 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.8M | 12,577 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.8M | 59,662 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 2,446 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,741 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 8,072 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,308 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.9M | 62,831 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.9M | 54,183 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9M | 27,566 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 14,257 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9M | 7,727 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 14,733 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 4,071 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9M | 6,920 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9M | 28,651 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9M | 85,977 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 6,981 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 23,773 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 13,420 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 31,432 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0M | 23,499 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 26,668 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0M | 82,565 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0M | 10,320 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 18,424 | 0.0% |