Q2 2025 Holdings
Filed 2025-08-08 | 1288 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $6 | 249 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6 | 80 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $6 | 97 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $6 | 214 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6 | 28 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $6 | 142 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6 | 1,400 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6 | 53 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $6 | 205 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6 | 140 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $6 | 42 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6 | 41 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6 | 101 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6 | 135 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6 | 19 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $6 | 53 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $6 | 637 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7 | 312 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $7 | 160 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7 | 130 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $7 | 55 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7 | 100 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7 | 50 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $7 | 159 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7 | 135 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7 | 60 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7 | 41 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $7 | 248 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7 | 225 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7 | 120 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7 | 60 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7 | 110 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7 | 179 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7 | 176 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7 | 80 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $7 | 78 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $7 | 412 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $7 | 21 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $7 | 224 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7 | 80 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7 | 769 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7 | 40 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7 | 178 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7 | 226 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8 | 50 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8 | 125 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $8 | 69 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8 | 240 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8 | 60 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8 | 130 | 0.0% |