Q2 2025 Holdings
Filed 2025-08-05 | 1155 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 7,015 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,139 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.6M | 272,819 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 16,260 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $1.6M | 109,957 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 12,661 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,564 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 18,529 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.7M | 38,940 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.7M | 82,893 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.8M | 27,349 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8M | 18,814 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 17,751 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.8M | 6,614 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,315 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.8M | 28,117 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 13,800 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9M | 25,080 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.9M | 15,414 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 44,872 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 73,470 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,325 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.0M | 4,463 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0M | 28,745 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0M | 14,186 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.1M | 18,245 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.1M | 15,340 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1M | 25,577 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.1M | 10,568 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1M | 4,760 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.2M | 34,273 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2M | 19,236 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.2M | 27,499 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.2M | 49,901 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.2M | 31,207 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.2M | 8,144 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 5,582 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3M | 62,881 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.3M | 19,035 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5M | 30,951 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.5M | 32,827 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.5M | 40,137 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 17,552 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 13,781 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6M | 34,950 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7M | 16,432 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 33,462 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.7M | 44,766 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 17,053 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,483 | 0.1% |