Q2 2025 Holdings
Filed 2025-08-14 | 1655 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Inc(DCI) | COM | 257651109 | $1.4M | 20,131 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.4M | 11,566 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $1.4M | 217,347 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 5,940 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.4M | 13,065 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,946 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 31,867 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5M | 14,123 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 12,402 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $1.5M | 49,302 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 2,790 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5M | 10,572 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.5M | 9,953 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 15,095 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.5M | 13,720 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 14,877 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 2,893 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.6M | 6,836 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.6M | 6,790 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.6M | 19,419 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6M | 3,927 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 14,893 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 5,202 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 9,624 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.6M | 12,339 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,486 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6M | 28,284 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 70,415 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 79,197 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.7M | 36,282 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7M | 102,046 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.7M | 7,091 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,717 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.7M | 17,433 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 5,279 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.7M | 50,750 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 8,077 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $1.8M | 75,330 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 6,449 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,420 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 33,874 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.8M | 2,596 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8M | 201,649 | 0.0% |
| GE Healthcare Technologies Inc.(GEHC) | COMMON STOCK | 36266G107 | $1.8M | 24,345 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8M | 11,341 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 21,204 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.8M | 56,970 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 18,119 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 16,305 | 0.0% |