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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 11,104 | 0.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.7M | 10,908 | 0.2% |
| The Hundred Acre Woods LLC | SHS | 44553A908 | $2.7M | 0 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7M | 7,612 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.7M | 14,370 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 26,474 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $2.8M | 38,214 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 5,862 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.8M | 45,558 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 80,211 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.9M | 23,320 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 58,219 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.9M | 47,228 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.9M | 23,015 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.9M | 12,605 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.9M | 33,738 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.9M | 52,158 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 36,987 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.9M | 215,019 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,542 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 35,575 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 60,349 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 21,889 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.2M | 29,970 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 27,197 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.2M | 73,683 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2M | 41,392 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.3M | 39,109 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3M | 21,455 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 34,584 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.3M | 68,980 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 14,437 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.4M | 17,035 | 0.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $3.4M | 17,702 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.4M | 21,693 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4M | 6,841 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.5M | 1,902 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.5M | 6,922 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.5M | 35,975 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.6M | 34,563 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 12,869 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 40,089 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7M | 29,153 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $3.7M | 35,047 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.8M | 11,977 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8M | 16,998 | 0.2% |
| Townsend Real Estate Fund | SHS | 89219A909 | $3.8M | 2,581 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 26,916 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $3.9M | 21,615 | 0.3% |
| Mccarthy Group, LLC | SHS | 57945A915 | $3.9M | 6,500 | 0.3% |