Q2 2025 Holdings
Filed 2026-02-10 | 495 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 8,989 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4M | 3,130 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.4M | 14,531 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.4M | 4,464 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.5M | 8,525 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 12,386 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.5M | 73,865 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6M | 5,306 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.6M | 15,902 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.7M | 20,391 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7M | 67,312 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7M | 8,121 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,223 | 0.1% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.7M | 10,051 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $1.8M | 20,653 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8M | 12,693 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 13,286 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.8M | 65,238 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 20,883 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.0M | 30,101 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,309 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.1M | 19,618 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.1M | 39,488 | 0.1% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $2.1M | 42,463 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1M | 16,297 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1M | 7,369 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.1M | 21,708 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2M | 33,582 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,046 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.2M | 42,467 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.3M | 27,488 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3M | 33,730 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.3M | 26,599 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 69,196 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 24,796 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.3M | 167,103 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 13,227 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3M | 16,783 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.3M | 74,836 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.4M | 32,516 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.4M | 29,814 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.4M | 26,311 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5M | 6,579 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.5M | 8,591 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,521 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.5M | 81,034 | 0.2% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.6M | 86,564 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.6M | 72,663 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.6M | 46,781 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 29,466 | 0.2% |