Q2 2025 Holdings
Filed 2025-07-30 | 863 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enpro Inc(NPO) | COM | 29355X107 | $340.0K | 1,775 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $343.2K | 4,541 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $347.4K | 5,065 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $352.9K | 4,582 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $355.9K | 7,382 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $357.0K | 3,053 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $360.1K | 9,248 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $363.3K | 1,930 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $365.4K | 13,789 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $366.5K | 8,087 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $368.5K | 8,357 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $368.7K | 4,967 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $371.2K | 15,126 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $372.6K | 3,691 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $372.9K | 1,687 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $377.1K | 421 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $379.2K | 7,211 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $380.5K | 11,383 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $384.8K | 3,180 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $389.4K | 6,474 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $389.5K | 22,217 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $392.3K | 8,310 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $393.5K | 14,298 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $396.5K | 16,195 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $398.0K | 6,234 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $403.2K | 14,479 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $403.9K | 12,251 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $408.8K | 3,012 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $409.5K | 2,317 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $412.6K | 10,971 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $413.2K | 2,949 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $413.5K | 11,735 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $414.3K | 3,384 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $414.3K | 36,924 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $422.4K | 26,028 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $424.6K | 5,200 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $426.7K | 5,478 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $427.0K | 6,282 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $427.1K | 20,506 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $428.1K | 2,603 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $428.3K | 7,754 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $429.2K | 2,555 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $429.7K | 3,602 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $431.4K | 8,384 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $432.8K | 43,633 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $435.1K | 7,407 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $435.8K | 3,693 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $436.4K | 8,390 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $437.1K | 9,650 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $437.2K | 626 | 0.0% |