Q2 2025 Holdings
Filed 2025-07-28 | 888 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $265.3K | 2,091 | 0.0% |
| Cummins Engine Inc COM(CMI) | COM | 231021106 | $268.2K | 819 | 0.0% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $270.7K | 1,098 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $271.8K | 1,350 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $271.9K | 2,131 | 0.0% |
| Coinbase Global Inc CL A(COIN) | COM | 19260Q107 | $272.0K | 776 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $272.9K | 1,450 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $277.4K | 1,216 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $285.5K | 1,690 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $288.3K | 5,560 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $290.5K | 3,170 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $293.0K | 6,874 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $293.3K | 4,850 | 0.0% |
| Vanguard Russell 1000 Value ET(VONV) | ETF | 92206C714 | $294.8K | 3,460 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $302.3K | 510 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $307.8K | 3,897 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $307.8K | 8,538 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COM | 74112D101 | $307.9K | 3,856 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $310.8K | 2,399 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $311.6K | 426 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $313.0K | 5,204 | 0.0% |
| Draftkings Inc COM CL A(DKNG) | COM | 26142V105 | $313.3K | 7,304 | 0.0% |
| Global X S&P 500 Catholic Valu(CATH) | ETF | 37954Y889 | $318.1K | 4,216 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $318.5K | 960 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $323.0K | 70,520 | 0.0% |
| Vanguard Mid Cap Value Index F(VOE) | ETF | 922908512 | $324.8K | 1,975 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $327.3K | 4,846 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $329.9K | 601 | 0.0% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $330.8K | 2,576 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $333.9K | 3,108 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $334.2K | 2,488 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $338.3K | 2,222 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $341.8K | 1,811 | 0.0% |
| JBT Marel Corporation COM(JBTM) | COM | 477839104 | $345.3K | 2,871 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $353.9K | 4,749 | 0.0% |
| Invesco QQQ Trust SER 1(QQQ) | ETF | 46090E103 | $359.1K | 651 | 0.0% |
| Ishares S&P Mid Cap Value ETF(IJJ) | ETF | 464287705 | $366.9K | 2,969 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $369.4K | 16,493 | 0.0% |
| 88 Tactical Kansas City, LLC P | COM | 87356A914 | $371.0K | 6 | 0.0% |
| Dimensional US Marketwide Valu(DFUV) | ETF | 25434V724 | $371.8K | 8,794 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $373.8K | 2,002 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $373.9K | 660 | 0.0% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $377.7K | 1,121 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $395.2K | 5,613 | 0.0% |
| Oneok Inc COM(OKE) | COM | 682680103 | $401.4K | 4,917 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $405.8K | 19,824 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $407.9K | 615 | 0.0% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $411.2K | 2,100 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $416.5K | 1,254 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $416.6K | 15,055 | 0.0% |