Q2 2025 Holdings
Filed 2025-08-08 | 267 holdings | $647.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renalytix PLC | ADS | 75973T101 | $1.9K | 10,000 | 0.0% |
| Leslie's Inc | COM | 527064109 | $9.3K | 22,205 | 0.0% |
| LightPath Technologies Inc(LPTH) | COM CL A | 532257805 | $99.5K | 32,295 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $103.1K | 23,600 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $200.2K | 2,194 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $200.6K | 535 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $202.4K | 268 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $203.0K | 677 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $203.8K | 1,607 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $204.2K | 638 | 0.0% |
| iShares MBS(MBB) | MBS ETF | 464288588 | $205.5K | 2,189 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | ADR | 670100205 | $205.7K | 2,981 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $207.1K | 1,111 | 0.0% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $210.5K | 3,520 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215.1K | 303 | 0.0% |
| Dimensional US Equity Market ETF(DFUS) | US EQUITY MARKET | 25434V401 | $215.9K | 3,221 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $216.0K | 4,667 | 0.0% |
| iShares US Aerospace & Defense(ITA) | US AER DEF ETF | 464288760 | $217.7K | 1,154 | 0.0% |
| Brookfield Infr Prt Lp Lp Int Unit(BIP) | LP INT UNIT | G16252101 | $220.1K | 6,568 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $221.7K | 2,460 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $222.9K | 2,430 | 0.0% |
| JPMorgan BetaBuilders Europe(BBEU) | BETABUILDERS EUR | 46641Q191 | $223.4K | 3,311 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $223.7K | 112 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $226.1K | 3,536 | 0.0% |
| Steris Corp(STE) | SHS USD | G8473T100 | $226.5K | 943 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $229.0K | 1,097 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $229.2K | 2,284 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232.8K | 574 | 0.0% |
| iShares Dow Jones US Technology(IYW) | U.S. TECH ETF | 464287721 | $232.9K | 1,344 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $239.7K | 721 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $241.0K | 470 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $244.9K | 4,676 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $248.2K | 2,728 | 0.0% |
| B O K Financial Cp New(BOKF) | COM NEW | 05561Q201 | $251.2K | 2,573 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $259.5K | 553 | 0.0% |
| Calvert International Responsible ETF(CVIE) | CALVERT INTERNAT | 61774R106 | $260.4K | 4,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $265.5K | 61,740 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $267.7K | 2,915 | 0.0% |
| Howmet Aerospace(HWM) | COM | 443201108 | $270.1K | 1,451 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $275.0K | 501 | 0.0% |
| Wisconsin Energy Group(WEC) | COM | 92939U106 | $276.5K | 2,654 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $277.4K | 2,000 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $284.4K | 3,121 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $286.1K | 3,909 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $295.8K | 2,600 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $296.4K | 500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $296.5K | 9,086 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $296.7K | 4,216 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $297.7K | 13,290 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $304.2K | 227 | 0.0% |