Q2 2025 Holdings
Filed 2025-08-12 | 1639 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corp(TEAM) | common | 049468101 | $540.0K | 2,659 | 0.0% |
| Generac Holdings Inc(GNRC) | common | 368736104 | $540.2K | 3,772 | 0.0% |
| Citigroup Inc(C) | common | 172967424 | $540.9K | 6,355 | 0.0% |
| Samsara Inc(IOT) | common | 79589L106 | $541.9K | 13,623 | 0.0% |
| Carvana Co(CVNA) | common | 146869102 | $543.5K | 1,613 | 0.0% |
| Boston Scientific Corp(BSX) | common | 101137107 | $551.1K | 5,131 | 0.0% |
| Alerian MLP ETF(AMLP) | common | 00162Q452 | $559.2K | 11,445 | 0.0% |
| Dupont de Nemours Inc USD 0.01(DD) | common | 26614N102 | $559.3K | 8,154 | 0.0% |
| Vanguard S&P S/C 600 ETF(VIOO) | common | 921932828 | $560.6K | 5,538 | 0.0% |
| Epam Systems Inc(EPAM) | common | 29414B104 | $568.3K | 3,214 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $568.7K | 2,306 | 0.0% |
| Metlife Inc(MET) | common | 59156R108 | $568.8K | 7,073 | 0.0% |
| Ishares AAA - A Rated(QLTA) | common | 46429B291 | $569.1K | 11,895 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | common | 78463X848 | $573.3K | 17,553 | 0.0% |
| MSC Industrial Direct Co(MSM) | common | 553530106 | $585.8K | 6,890 | 0.0% |
| Synopsys Inc(SNPS) | common | 871607107 | $597.8K | 1,166 | 0.0% |
| Photronics Inc(PLAB) | common | 719405102 | $610.1K | 32,398 | 0.0% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $610.2K | 1,777 | 0.0% |
| DOW Inc(DOW) | common | 260557103 | $610.6K | 23,060 | 0.0% |
| Post Holdings Inc(POST) | common | 737446104 | $614.2K | 5,633 | 0.0% |
| Interdigital Inc(IDCC) | common | 45867G101 | $614.8K | 2,742 | 0.0% |
| Avantis Emerging Markets(AVEM) | common | 025072604 | $615.0K | 8,973 | 0.0% |
| Vanguard Materials ETF(VAW) | common | 92204A801 | $616.1K | 3,162 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $618.2K | 4,444 | 0.0% |
| Natera Inc(NTRA) | common | 632307104 | $619.0K | 3,664 | 0.0% |
| BOX Inc Class A(BOX) | common | 10316T104 | $619.6K | 18,134 | 0.0% |
| Insight Enterprises Inc(NSIT) | common | 45765U103 | $626.1K | 4,534 | 0.0% |
| Spdr Health Care Select Sector(XLV) | common | 81369Y209 | $629.5K | 4,670 | 0.0% |
| Flexshares Morningstar US Mark(TILT) | common | 33939L100 | $630.1K | 2,813 | 0.0% |
| Tennant Co(TNC) | common | 880345103 | $639.1K | 8,248 | 0.0% |
| Cencora Inc(COR) | common | 03073E105 | $642.3K | 2,142 | 0.0% |
| Coupang Inc(CPNG) | common | 22266T109 | $644.7K | 21,518 | 0.0% |
| FTI Consulting Inc(FCN) | common | 302941109 | $653.9K | 4,049 | 0.0% |
| Nuveen ESG Small-Cap ETF ETF(NUSC) | common | 67092P607 | $656.0K | 16,102 | 0.0% |
| American Int'l Group Inc(AIG) | common | 026874784 | $657.2K | 7,678 | 0.0% |
| Sunoco LP(SUN) | common | 86765K109 | $658.8K | 12,293 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $658.8K | 10,111 | 0.0% |
| Waters Corp(WAT) | common | 941848103 | $659.7K | 1,890 | 0.0% |
| Docusign Inc(DOCU) | common | 256163106 | $659.7K | 8,470 | 0.0% |
| Gentex Corp(GNTX) | common | 371901109 | $663.7K | 30,184 | 0.0% |
| Dominion Energy Inc(D) | common | 25746U109 | $666.8K | 11,797 | 0.0% |
| Commvault Systems Inc(CVLT) | common | 204166102 | $670.5K | 3,846 | 0.0% |
| Nucor Corp(NUE) | common | 670346105 | $674.5K | 5,207 | 0.0% |
| West Pharmaceutical Services(WST) | common | 955306105 | $678.5K | 3,101 | 0.0% |
| Aptus Defined Risk ETF(DRSK) | common | 26922A388 | $681.5K | 23,712 | 0.0% |
| Qualys Inc(QLYS) | common | 74758T303 | $682.2K | 4,775 | 0.0% |
| Ryman Hospitality REIT(RHP) | common | 78377T107 | $687.1K | 6,964 | 0.0% |
| Rambus Inc(RMBS) | common | 750917106 | $689.1K | 10,764 | 0.0% |
| SPS Commerce Inc(SPSC) | common | 78463M107 | $692.7K | 5,090 | 0.0% |
| Northern Oil and Gas Inc(NOG) | common | 665531307 | $698.8K | 24,648 | 0.0% |