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 |
|---|---|---|---|---|---|
| Vanguard Total Stock Market -(VTI) | ETF | 922908769 | $1.4M | 4,678 | 0.0% |
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $1.4M | 21,088 | 0.0% |
| Flexshares Mstar Developed MAR(TLTD) | ETF | 33939L803 | $1.4M | 17,106 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $1.4M | 6,220 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $1.5M | 5,524 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $1.5M | 6,020 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 16,335 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 34,570 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $1.5M | 10,060 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $1.5M | 10,718 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.6M | 53,240 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.6M | 28,193 | 0.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $1.6M | 3,287 | 0.0% |
| Eastgroup Properties SH BEN in(EGP) | COM | 277276101 | $1.6M | 9,520 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $1.6M | 13,660 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $1.6M | 7,980 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 6,458 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.7M | 14,439 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.7M | 23,072 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 24,652 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $1.7M | 105,767 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.7M | 35,005 | 0.0% |
| Brookfield Corp CL A(BN) | COM | 11271J107 | $1.7M | 27,965 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.7M | 51,552 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $1.7M | 26,847 | 0.0% |
| Option Care Health Inc New(OPCH) | COM | 68404L201 | $1.8M | 56,595 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9M | 4,646 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $1.9M | 73,251 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $1.9M | 17,040 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $1.9M | 13,674 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.0M | 18,605 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.0M | 28,097 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $2.0M | 11,910 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 26,852 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1M | 4,655 | 0.0% |
| Vanguard Value Index Fund - ET(VTV) | ETF | 922908744 | $2.1M | 11,679 | 0.0% |
| Axcelis Technologies Inc COM N(ACLS) | COM | 054540208 | $2.1M | 29,775 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.1M | 13,114 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $2.1M | 41,250 | 0.0% |
| Ishares S&P Small Cap 600 Valu(IJS) | ETF | 464287879 | $2.2M | 21,620 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 9,309 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.2M | 23,706 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $2.2M | 5,578 | 0.0% |
| Fairmont Group, Inc. | COM | 30519A918 | $2.2M | 1 | 0.0% |
| Aaon, Inc.(AAON) | COM | 000360206 | $2.2M | 29,445 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.2M | 8,974 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.2M | 60,964 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | COM | 629209305 | $2.2M | 52,231 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.2M | 36,241 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.2M | 61,871 | 0.0% |