Q2 2025 Holdings
Filed 2025-08-11 | 4212 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBT Marel Corporation(JBTM)A | COM | 477839104 | $4.1K | 34,010 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $4.1K | 28,251 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.1K | 90,276 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $4.1K | 58,095 | 0.0% |
| Integer Hldgs CorpA | NOTE 2.125% 2/1 | 45826HAB5 | $4.1K | $2,755,000 | 0.0% |
| Shake Shack Inc(SHAK)A | CL A | 819047101 | $4.2K | 29,576 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.2K | 110,787 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $4.2K | 17,217 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2K | 54,459 | 0.0% |
| Verra Mobility Corp(VRRM)A | CL A COM STK | 92511U102 | $4.2K | 165,915 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $4.2K | 73,176 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $4.2K | 118,509 | 0.0% |
| Southstate Corporation(SSBUSD)A | COM | 840441109 | $4.2K | 45,919 | 0.0% |
| Rexford Indl Rlty Inc(REXR)A | COM | 76169C100 | $4.2K | 119,411 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $4.2K | 66,779 | 0.0% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $4.3K | 77,943 | 0.0% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $4.3K | 19,072 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $4.3K | 22,979 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $4.3K | 244,552 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.3K | 28,704 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $4.3K | 29,192 | 0.0% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $4.3K | 73,471 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $4.3K | 106,164 | 0.0% |
| Glaukos Corp(GKOS)A | COM | 377322102 | $4.3K | 42,017 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $4.3K | 24,167 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $4.4K | 125,845 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $4.4K | 9,317 | 0.0% |
| Amalgamated Financial Corp(AMAL)A | COM | 022671101 | $4.4K | 140,021 | 0.0% |
| Palomar Hldgs Inc(PLMR)A | COM | 69753M105 | $4.4K | 28,411 | 0.0% |
| Willscot Hldgs Corp(WSC)A | COM CL A | 971378104 | $4.4K | 160,334 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $4.4K | 58,350 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB)A | COM | 90984P303 | $4.5K | 149,434 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $4.5K | 61,375 | 0.0% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $4.5K | 126,593 | 0.0% |
| Sandisk Corp(SNDK)A | COM | 80004C200 | $4.5K | 99,362 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $4.5K | 47,015 | 0.0% |
| Hartford Insurance Group Inc(HIG)A | COM | 416515104 | $4.5K | 35,591 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $4.5K | 56,162 | 0.0% |
| Cadence Bank(CADE)A | COM | 12740C103 | $4.6K | 142,501 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $4.6K | 13,026 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $4.6K | 34,411 | 0.0% |
| Stride Inc(LRN)A | COM | 86333M108 | $4.6K | 31,561 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $4.6K | 148,847 | 0.0% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $4.6K | 71,497 | 0.0% |
| RB Global Inc(RBA)A | COM | 74935Q107 | $4.6K | 43,604 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $4.6K | 122,146 | 0.0% |
| Jackson Financial Inc(JXN)A | COM CL A | 46817M107 | $4.7K | 52,530 | 0.0% |
| Cable One IncA | NOTE 1.125% 3/1 | 12685JAG0 | $4.7K | $6,100,000 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $4.7K | 208,416 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7K | 175,333 | 0.0% |