Q2 2025 Holdings
Filed 2025-07-28 | 986 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $506.7K | 1,830 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $507.7K | 1,714 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $511.8K | 156,042 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $516.9K | 1,824 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $520.0K | 20,650 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $520.2K | 16,472 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $522.3K | 6,782 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $523.2K | 33,954 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $527.3K | 3,819 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $528.7K | 1,850 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $529.3K | 2,680 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $531.0K | 12,065 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $532.8K | 1,889 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $534.5K | 12,784 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $535.1K | 2,648 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $535.3K | 2,857 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $536.1K | 38,851 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $537.9K | 2,200 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $539.5K | 6,806 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $541.2K | 18,941 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $542.1K | 4,681 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $543.9K | 3,421 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $547.5K | 1,381 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $548.1K | 2,282 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $550.1K | 2,549 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $550.5K | 22,703 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $554.9K | 1,714 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $560.7K | 8,040 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $561.1K | 25,082 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $563.2K | 2,480 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $564.5K | 23,259 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $564.6K | 11,633 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $564.6K | 3,024 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $566.2K | 4,200 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $572.1K | 24,119 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $576.9K | 7,854 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $577.5K | 34,813 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $581.3K | 3,940 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $581.4K | 5,324 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $584.3K | 1,721 | 0.0% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $584.9K | 10,755 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $585.1K | 4,616 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $593.6K | 26,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $594.6K | 5,890 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $596.7K | 12,132 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $598.4K | 9,776 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $599.1K | 3,544 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $601.7K | 11,493 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $603.5K | 3,456 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $608.0K | 33,889 | 0.0% |