Q2 2025 Holdings
Filed 2025-08-14 | 361 holdings | $611.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $654.7K | 1,999 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $660.8K | 1,236 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $668.4K | 637 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $683.6K | 26,967 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $688.5K | 3,487 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $695.9K | 69,386 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $699.8K | 7,670 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $702.1K | 2,631 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $711.3K | 8,357 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $711.7K | 6,626 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $725.0K | 1,375 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $731.9K | 9,962 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $742.8K | 16,574 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $748.7K | 17,304 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $754.2K | 16,769 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $758.1K | 17,573 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $759.3K | 18,031 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $761.6K | 8,164 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $769.5K | 3,169 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $770.6K | 5,471 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $783.9K | 5,082 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $802.7K | 6,227 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $810.4K | 15,642 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $810.6K | 6,139 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $818.1K | 6,788 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $822.0K | 14,684 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $822.2K | 10,181 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $838.6K | 5,099 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $839.3K | 2,808 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $839.4K | 145 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $844.6K | 4,068 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $870.0K | 1,601 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $873.8K | 9,366 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $880.1K | 8,886 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $897.7K | 26,065 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $905.7K | 8,517 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $911.1K | 2,355 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $920.9K | 34,441 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $929.0K | 20,131 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $934.1K | 32,277 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $937.6K | 3,209 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $939.3K | 4,775 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $954.1K | 928 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $955.0K | 1,974 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $962.7K | 22,604 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $963.3K | 1,223 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $983.1K | 1,389 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $993.3K | 2,117 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,114 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 29,893 | 0.2% |