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 |
|---|---|---|---|---|---|
| Service Corp Intl COM(SCI) | COM | 817565104 | $378.8K | 4,654 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $380.4K | 3,102 | 0.0% |
| Vanguard Index FDS(VBR) | SMALL-CAP VALUE ETF | 922908611 | $381.9K | 1,958 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $382.1K | 3,504 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $382.8K | 1,575 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $384.7K | 15,727 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $385.3K | 1,656 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $385.5K | 4,580 | 0.0% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $386.0K | 4,327 | 0.0% |
| Nushares ETF TR(NUMV) | ESG MID-CAP VALUE ETF | 67092P508 | $386.5K | 10,720 | 0.0% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $388.5K | 4,777 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $389.0K | 1,171 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $389.1K | 2,423 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT | 808524888 | $390.5K | 9,169 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $391.2K | 8,876 | 0.0% |
| Ishares TR(ITA) | U.S. AEROSPACE & DEF | 464288760 | $391.4K | 2,075 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $392.7K | 3,124 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $393.7K | 3,702 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $394.9K | 4,398 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $396.5K | 1,550 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $397.7K | 2,870 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $397.9K | 6,500 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $398.1K | 1,920 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $398.8K | 3,126 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $399.4K | 22,811 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $399.6K | 1,532 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $399.9K | 5,876 | 0.0% |
| ATI Inc COM(ATI) | COM | 01741R102 | $401.0K | 4,645 | 0.0% |
| Ishares TR(IVW) | S&P 500 GROWTH ETF | 464287309 | $403.7K | 3,666 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $406.3K | 1,056 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $408.5K | 3,179 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $411.7K | 5,057 | 0.0% |
| Ishares TR(IJS) | S&P SMALL-CAP 600 VA | 464287879 | $411.8K | 4,139 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $411.9K | 2,521 | 0.0% |
| Ishares TR(IWS) | RUSSELL MID-CAP VALU | 464287473 | $412.3K | 3,120 | 0.0% |
| Manhattan Associates Inc COM(MANH) | COM | 562750109 | $414.1K | 2,097 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $415.8K | 9,557 | 0.0% |
| Reinsurance GRP of America Inc(RGA) | COM | 759351604 | $416.2K | 2,098 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $416.9K | 3,653 | 0.0% |
| Experian PLC(EXPN) | COM | G32655105 | $419.4K | 8,192 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $421.1K | 8,436 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $423.0K | 5,409 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $423.4K | 3,079 | 0.0% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $424.9K | 20,041 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $425.7K | 2,886 | 0.0% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $426.9K | 7,733 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $427.8K | 2,828 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $431.4K | 748 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $434.7K | 4,348 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $436.0K | 4,403 | 0.0% |