Q2 2025 Holdings
Filed 2025-07-14 | 2915 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COMMON STOCK | 714046109 | $773 | 8 | 0.0% |
| Prudential PLC F(PUKN) | AMERICAN DEPOSITORY | 74435K204 | $775 | 31 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $777 | 2 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $789 | 14 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $794 | 4 | 0.0% |
| Clearway Energy Inc(CWEN) | COMMON STOCK | 18539C204 | $800 | 25 | 0.0% |
| Equity Lifestyle Pptys I(ELS) | REAL ESTATE INVESTME | 29472R108 | $801 | 13 | 0.0% |
| Spdr Portfolio S&P 500(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $802 | 11 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON STOCK | 594972408 | $808 | 2 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $810 | 2 | 0.0% |
| Cousins Pptys Inc(CUZ) | COMMON STOCK | 222795502 | $810 | 27 | 0.0% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $833 | 11 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $835 | 11 | 0.0% |
| PDD Holdings Inc ADR F(PDD) | AMERICAN DEPOSITORY | 722304102 | $837 | 8 | 0.0% |
| Global X Blockchain ETF(BKCH) | UIT EXCHANGE TRADED | 37960A735 | $842 | 16 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $859 | 10 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $860 | 11 | 0.0% |
| Public Storage(PSA) | REAL ESTATE INVESTME | 74460D109 | $880 | 3 | 0.0% |
| Albertsons Co SHS CL A(ACI) | COMMON STOCK | 013091103 | $881 | 41 | 0.0% |
| American Tower Corp New(AMT) | REAL ESTATE INVESTME | 03027X100 | $884 | 4 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COMMON STOCK | 92532F100 | $890 | 2 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $891 | 12 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $914 | 8 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $924 | 3 | 0.0% |
| US Foods Hldg Corp(USFD) | COMMON STOCK | 912008109 | $924 | 12 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $932 | 13 | 0.0% |
| Independence Rlty TR Inc(IRT) | REAL ESTATE INVESTME | 45378A106 | $937 | 53 | 0.0% |
| British Amern TOB PLC F(BMTA) | AMERICAN DEPOSITORY | 110448107 | $946 | 20 | 0.0% |
| Anheuser Busch Inbev S F(BUD) | AMERICAN DEPOSITORY | 03524A108 | $962 | 14 | 0.0% |
| HSBC Hldgs PLC F(HBC2) | AMERICAN DEPOSITORY | 404280406 | $972 | 16 | 0.0% |
| Vale S A F(VALE) | AMERICAN DEPOSITORY | 91912E105 | $980 | 101 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $987 | 5 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $988 | 9 | 0.0% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $991 | 3 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $992 | 32 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $1.0K | 2 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $1.0K | 2 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $1.0K | 3 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.0K | 8 | 0.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.0K | 8 | 0.0% |
| United Cmnty BK Blairsvi(UCB) | COMMON STOCK | 90984P303 | $1.0K | 35 | 0.0% |
| First Finl Bankshares in(FFIN) | COMMON STOCK | 32020R109 | $1.0K | 29 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $1.1K | 17 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $1.1K | 2 | 0.0% |
| AON PLC F(AON) | FOREIGN ORDINARIES | G0403H108 | $1.1K | 3 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $1.1K | 6 | 0.0% |
| Comfort SYS USA Inc(FIX) | COMMON STOCK | 199908104 | $1.1K | 2 | 0.0% |
| Evercore Inc(EVR) | COMMON STOCK | 29977A105 | $1.1K | 4 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.1K | 4 | 0.0% |
| Sony Group Corp F(SONY) | AMERICAN DEPOSITORY | 835699307 | $1.1K | 43 | 0.0% |