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 |
|---|---|---|---|---|---|
| Fidelity National Financial in(FNF) | COM | 31620R303 | $528.2K | 9,422 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $528.4K | 4,165 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $530.9K | 10,901 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $531.3K | 1,516 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $535.8K | 5,885 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $536.9K | 1,624 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $537.3K | 4,148 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $538.6K | 9,601 | 0.0% |
| Expand Energy Corporation COM(EXE) | COM | 165167735 | $544.2K | 4,654 | 0.0% |
| Ishares TR(SLV) | SILVER TRUST | 46428Q109 | $544.5K | 16,597 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $544.7K | 298 | 0.0% |
| Nushares ETF TR(NULG) | ESG LRG-CAP GRW ETF | 67092P201 | $546.1K | 5,813 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $552.0K | 2,300 | 0.0% |
| Public Storage Oper Co COM(PSA) | COM | 74460D109 | $552.5K | 1,883 | 0.0% |
| Reliance Inc COM(RS) | COM | 759509102 | $563.8K | 1,796 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $575.4K | 1,303 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $576.1K | 3,326 | 0.0% |
| RB Global Inc COM(RBA) | COM | 74935Q107 | $579.3K | 5,455 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $584.1K | 9,364 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $586.1K | 6,244 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $590.7K | 13,604 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DIVIDEND E | 46429B663 | $590.9K | 5,043 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $593.1K | 1,904 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $594.4K | 4,190 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $595.3K | 3,703 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $597.7K | 7,322 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $602.5K | 2,262 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $602.6K | 6,739 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $602.8K | 2,181 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $604.4K | 2,451 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $609.3K | 2,003 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $613.4K | 5,689 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $614.5K | 3,848 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $616.7K | 16,084 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $623.7K | 2,530 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $628.5K | 4,875 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | S&P 500 GROWTH ETF | 921932505 | $636.4K | 1,605 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $652.6K | 1,217 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COM | 81768T108 | $654.5K | 8,444 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $664.2K | 15,814 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $664.6K | 9,265 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $666.6K | 9,719 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $667.8K | 8,028 | 0.0% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $671.3K | 1,374 | 0.0% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $672.4K | 6,545 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $675.6K | 3,092 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $675.7K | 5,106 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $680.8K | 929 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $683.2K | 9,334 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | FTSE ALL-WORLD EX-U | 922042775 | $683.2K | 10,164 | 0.0% |