Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $26.4K | 888 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $26.4K | 137 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $26.4K | 16,304 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $26.4K | 394 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $26.4K | 562 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $26.6K | 170 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $26.6K | 247 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $26.6K | 186 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $26.8K | 1,146 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $27.0K | 369 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $27.2K | 442 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $27.2K | 397 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $27.2K | 78 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $27.2K | 1,715 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $27.3K | 67 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $27.4K | 1,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $27.4K | 14 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $27.4K | 925 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $27.5K | 741 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $27.6K | 1,794 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.7K | 290 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $27.7K | 187 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $27.7K | 119 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $27.7K | 672 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $27.7K | 186 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $27.7K | 310 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $27.8K | 336 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $27.9K | 493 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $27.9K | 242 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $27.9K | 2,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $28.1K | 99 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $28.1K | 289 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $28.1K | 400 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $28.2K | 693 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $28.6K | 1,058 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $28.6K | 406 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.8K | 900 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $28.8K | 495 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29.0K | 150 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $29.0K | 204 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $29.0K | 387 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $29.2K | 1,586 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $29.3K | 107 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $29.5K | 307 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $29.5K | 278 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $29.8K | 493 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $29.8K | 960 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $29.8K | 166 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.9K | 986 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $30.0K | 730 | 0.0% |