Q2 2025 Holdings
Filed 2025-08-13 | 217 holdings | $856.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $361.4K | 9,544 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $362.6K | 3,417 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $366.7K | 2,334 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $367.5K | 184 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $370.5K | 1,375 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $382.2K | 2,178 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $383.7K | 1,233 | 0.0% |
| F T I Consulting Inc(FCN) | COM | 302941109 | $391.2K | 2,422 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $393.8K | 3,090 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $394.0K | 48,516 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $397.0K | 1,620 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $402.8K | 1,350 | 0.0% |
| United States Copper Index ETF(CPER) | CM REP COPP FD | 911718104 | $405.0K | 12,800 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $405.6K | 2,190 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $410.0K | 11,145 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $414.0K | 4,537 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $416.6K | 10,148 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $425.7K | 6,848 | 0.0% |
| Aberdeen Standard Platinum ETF IV(PPLT) | PHYSCL PLATM SHS | 003260106 | $427.0K | 3,475 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $427.4K | 4,143 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $434.8K | 2,995 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $449.1K | 6,470 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $464.9K | 6,000 | 0.1% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $474.4K | 1,170 | 0.1% |
| Ishares Silver Trust ETF IV(SLV) | ISHARES | 46428Q109 | $488.9K | 14,900 | 0.1% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $501.2K | 6,156 | 0.1% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $506.5K | 23,891 | 0.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $522.0K | 3,780 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $534.7K | 5,466 | 0.1% |
| Genpact Limited(G) | COM | G3922B107 | $539.1K | 12,250 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $572.2K | 12,646 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $585.0K | 1,897 | 0.1% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $586.9K | 1,644 | 0.1% |
| Ishares Gold ETF(IAU) | ISHARES NEW | 464285204 | $593.7K | 9,520 | 0.1% |
| Nvent Electric PLC F(NVT) | COM | G6700G107 | $639.6K | 8,732 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $649.7K | 12,227 | 0.1% |
| Firstcash Hldgs Inc(FCFS) | COM | 33768G107 | $683.7K | 5,059 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $692.2K | 3,155 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $696.1K | 950 | 0.1% |
| B J S Wholesale Club HOL(BJ) | COM | 05550J101 | $726.2K | 6,735 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $734.0K | 10,048 | 0.1% |
| Applied Indl Tech(AIT) | COM | 03820C105 | $743.8K | 3,200 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $751.1K | 2,548 | 0.1% |
| OTC Markets Group Inc(OTCM) | COM | 67106F108 | $803.6K | 14,099 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $819.0K | 1,686 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $846.6K | 20,158 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $873.5K | 3,013 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $885.8K | 3,850 | 0.1% |
| Houlihan Lokey Inc Class A(HLI) | COM | 441593100 | $914.1K | 5,080 | 0.1% |
| NMI Holdings Inc Class A(NMIH) | CL A | 629209305 | $928.2K | 22,000 | 0.1% |