Q2 2025 Holdings
Filed 2025-08-13 | 217 holdings | $856.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iradimed Corp(IRMD) | COM | 46266A109 | $3.4M | 57,344 | 0.4% |
| Hackett Group(HCKT) | COM | 404609109 | $3.4M | 135,380 | 0.4% |
| First Source Corp(SRCE) | COM | 336901103 | $3.4M | 55,541 | 0.4% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $3.5M | 117,032 | 0.4% |
| Insteel Industries(IIIN) | COM | 45774W108 | $3.5M | 94,754 | 0.4% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $3.6M | 22,047 | 0.4% |
| Korn Ferry(KFY) | COM | 500643200 | $3.6M | 49,547 | 0.4% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $3.7M | 74,589 | 0.4% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.7M | 27,593 | 0.4% |
| CRA International Inc(CRAI) | COM | 12618T105 | $3.8M | 20,510 | 0.4% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.8M | 106,981 | 0.4% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.9M | 35,535 | 0.5% |
| Interface Inc(TILE) | COM | 458665304 | $3.9M | 185,231 | 0.5% |
| Advanced Energy Industries, Inc(AEIS) | COM | 007973100 | $3.9M | 29,615 | 0.5% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $4.2M | 52,781 | 0.5% |
| Ligand Pharma(LGND) | COM | 53220K504 | $4.2M | 37,273 | 0.5% |
| BEL Fuse Inc. Class B(BELFB) | CL B | 077347300 | $4.6M | 47,359 | 0.5% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $4.8M | 34,320 | 0.6% |
| Core & Main Inc(CNM) | COM | 21874C102 | $5.0M | 82,158 | 0.6% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.0M | 84,704 | 0.6% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $5.2M | 188,846 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 247,660 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.1M | 63,744 | 0.7% |
| Spdr Total Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.2M | 82,977 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.1M | 269,891 | 1.1% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $9.9M | 94,662 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.3M | 406,830 | 1.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.3M | 34,596 | 1.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $10.8M | 48,616 | 1.3% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $11.0M | 70,400 | 1.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.1M | 301,010 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5M | 24,825 | 1.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.8M | 226,194 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 64,145 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $12.1M | 72,840 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1M | 41,583 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $12.2M | 161,113 | 1.4% |
| Public Storage(PSA) | COM | 74460D109 | $12.3M | 41,943 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.5M | 137,419 | 1.5% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $12.6M | 125,029 | 1.5% |
| Gartner Inc(IT) | COM | 366651107 | $12.7M | 31,500 | 1.5% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $13.0M | 42,143 | 1.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.0M | 316,024 | 1.5% |
| Applied Materials(AMAT) | COM | 038222105 | $13.5M | 73,951 | 1.6% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $13.6M | 141,551 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.0M | 29,981 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.1M | 42,381 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.1M | 75,844 | 1.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14.2M | 36,936 | 1.7% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $14.6M | 153,528 | 1.7% |