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 |
|---|---|---|---|---|---|
| Ishares Russell 3000 ETF(IWV) | common | 464287689 | $702.0K | 2,000 | 0.0% |
| Toro Co(TTC) | common | 891092108 | $705.1K | 9,976 | 0.0% |
| Hanover Insurance Group Inc/(THG) | common | 410867105 | $713.8K | 4,202 | 0.0% |
| Primoris Services Corp(PRIM) | common | 74164F103 | $717.1K | 9,201 | 0.0% |
| Boise Cascade Co(BCC) | common | 09739D100 | $717.2K | 8,261 | 0.0% |
| UFP Industries Inc(UFPI) | common | 90278Q108 | $720.0K | 7,246 | 0.0% |
| Teradata Corp(TDC) | common | 88076W103 | $734.5K | 32,922 | 0.0% |
| Ishares 20 Year Treasury Bond(TLT) | common | 464287432 | $734.7K | 8,325 | 0.0% |
| Olin Corp(OLN) | common | 680665205 | $737.7K | 36,718 | 0.0% |
| Guidewire Software Inc(GWRE) | common | 40171V100 | $742.6K | 3,154 | 0.0% |
| Arcbest Corp(ARCB) | common | 03937C105 | $746.5K | 9,693 | 0.0% |
| Atkore International Group Inc(ATKR) | common | 047649108 | $747.0K | 10,588 | 0.0% |
| Teradyne Inc(TER) | common | 880770102 | $759.1K | 8,442 | 0.0% |
| Matson Inc(MATX) | common | 57686G105 | $760.3K | 6,828 | 0.0% |
| Corebridge Financial Inc(CRBG) | common | 21871X109 | $763.7K | 21,512 | 0.0% |
| Argan Inc(AGX) | common | 04010E109 | $764.8K | 3,469 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $765.0K | 10,363 | 0.0% |
| Dycom Industries Inc(DY) | common | 267475101 | $767.1K | 3,139 | 0.0% |
| Invitation Homes Inc REIT(INVH) | common | 46187W107 | $768.7K | 23,437 | 0.0% |
| JM Smucker Co -New Common(SJM) | common | 832696405 | $772.0K | 7,862 | 0.0% |
| Medpace Holdings Inc(MEDP) | common | 58506Q109 | $791.6K | 2,522 | 0.0% |
| Xylem Inc(XYL) | common | 98419M100 | $794.8K | 6,144 | 0.0% |
| Sylvamo Corp(SLVM) | common | 871332102 | $805.8K | 16,084 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $809.0K | 1,104 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | common | 10806X102 | $812.9K | 18,826 | 0.0% |
| Spdr Consumer Staples ETF(XLP) | common | 81369Y308 | $817.6K | 10,098 | 0.0% |
| Trade Desk Inc(TTD) | common | 88339J105 | $821.6K | 11,413 | 0.0% |
| Aecom(ACM) | common | 00766T100 | $824.6K | 7,306 | 0.0% |
| DT Midstream Inc(DTM) | common | 23345M107 | $843.7K | 7,676 | 0.0% |
| Uipath Inc(PATH) | common | 90364P105 | $854.1K | 66,727 | 0.0% |
| Timken Co(TKR) | common | 887389104 | $860.2K | 11,856 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $870.9K | 7,380 | 0.0% |
| LAS Vegas Sands Corp(LVS) | common | 517834107 | $873.0K | 20,064 | 0.0% |
| Mid-America Apartment Comm(MAA) | common | 59522J103 | $873.3K | 5,900 | 0.0% |
| Vanguard Consumer Staples FD(VDC) | common | 92204A207 | $879.3K | 4,015 | 0.0% |
| Guardant Health Inc(GH) | common | 40131M109 | $880.5K | 16,919 | 0.0% |
| Wisdomtree US S/C DIV ETF(DES) | common | 97717W604 | $880.9K | 27,735 | 0.0% |
| Globus Medical Inc(GMED) | common | 379577208 | $884.5K | 14,986 | 0.0% |
| Builders Firstsource Inc(BLDR) | common | 12008R107 | $888.0K | 7,610 | 0.0% |
| Aptus Collared Investment Oppo(ACIO) | common | 26922A222 | $888.3K | 21,456 | 0.0% |
| Workday Inc(WDAY) | common | 98138H101 | $902.9K | 3,762 | 0.0% |
| Patrick Industries Inc(PATK) | common | 703343103 | $905.1K | 9,809 | 0.0% |
| Martin Marietta Materials(MLM) | common | 573284106 | $912.9K | 1,663 | 0.0% |
| Tenet Healthcare(THC) | common | 88033G407 | $915.4K | 5,201 | 0.0% |
| Microstrategy Inc CL A(MSTR) | common | 594972408 | $941.0K | 2,328 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | common | 464288273 | $955.0K | 13,140 | 0.0% |
| Spdr S&P World Ex-US ETF(SPDW) | common | 78463X889 | $955.4K | 23,597 | 0.0% |
| Kellanova(KEL) | common | 487836108 | $967.8K | 12,169 | 0.0% |
| Pathward Financial Inc.(CASH) | common | 59100U108 | $968.6K | 12,242 | 0.0% |
| Equity Lifestyle Properties(ELS) | common | 29472R108 | $977.7K | 15,854 | 0.0% |