Q2 2025 Holdings
Filed 2025-07-25 | 750 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $286.7K | 392 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $286.8K | 589 | 0.0% |
| American Finl Group Inc Ohio C(AFG) | COM | 025932104 | $288.6K | 2,287 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | COM | 758750103 | $288.9K | 1,993 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $289.3K | 2,251 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $289.4K | 2,867 | 0.0% |
| API Group Corp COM STK(APG) | COM | 00187Y100 | $289.6K | 5,673 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $290.1K | 8,776 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $290.2K | 8,902 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $290.4K | 1,019 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $290.5K | 827 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $290.5K | 2,832 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $291.4K | 714 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $293.3K | 2,800 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $294.5K | 1,267 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $295.3K | 6,948 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $295.9K | 1,918 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $297.8K | 5,320 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $298.9K | 4,886 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $300.0K | 8,077 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $301.3K | 7,918 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $302.4K | 1,559 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $303.1K | 2,100 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $304.2K | 680 | 0.0% |
| Robert Half Inc. COM(RHI) | COM | 770323103 | $306.2K | 7,459 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $306.6K | 4,319 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $306.7K | 5,855 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $306.7K | 535 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $308.0K | 2,325 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $308.1K | 7,491 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $309.6K | 8,610 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COM | 50155Q100 | $310.5K | 7,400 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $311.3K | 265 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR | 808524300 | $311.8K | 10,675 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $312.0K | 1,244 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $314.0K | 15,355 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $315.1K | 2,926 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $316.0K | 2,020 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $316.1K | 1,025 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $316.5K | 1,061 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $317.0K | 2,476 | 0.0% |
| Vanguard Index FDS(VBK) | SMALL-CAP GRWTH ETF | 922908595 | $319.0K | 1,152 | 0.0% |
| Crane Company Common Stock(CR) | COM | 224408104 | $320.0K | 1,685 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $320.3K | 2,476 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $321.9K | 1,647 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $322.6K | 1,257 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $323.3K | 7,950 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $323.7K | 4,014 | 0.0% |
| Spdr DOW Jones Indl Average ET(DIA) | UT SER 1 | 78467X109 | $323.9K | 735 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $324.3K | 2,331 | 0.0% |