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 |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 17,676 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.8M | 12,936 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.9M | 140,562 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.9M | 47,733 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 59,955 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $3.0M | 25,472 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 8,841 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.0M | 95,946 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.0M | 35,448 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.0M | 15,307 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 58,545 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.0M | 17,983 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0M | 11,136 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.1M | 42,932 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 7,214 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2M | 189,065 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2M | 39,840 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.2M | 25,925 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,096 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,837 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.4M | 10,151 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $3.4M | 19,528 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4M | 23,833 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6M | 36,223 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.6M | 18,172 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6M | 37,518 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.6M | 52,439 | 0.2% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $3.7M | 65,504 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.8M | 162,278 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.9M | 24,299 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.0M | 55,207 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 29,713 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1M | 90,815 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 47,973 | 0.2% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.3M | 13,430 | 0.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.3M | 31,120 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 63,311 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.4M | 60,802 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4M | 123,130 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $4.5M | 49,493 | 0.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $4.5M | 45,683 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.6M | 40,196 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,160 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 26,096 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $4.8M | 60,254 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 15,246 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.8M | 45,245 | 0.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.8M | 44,372 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $5.1M | 59,094 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 35,814 | 0.2% |