Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $52.5K | 140 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $52.5K | 2,148 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $52.7K | 129 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $53.1K | 918 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $53.2K | 724 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $53.2K | 632 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $53.5K | 407 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $53.6K | 1,517 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $53.9K | 9,112 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $54.1K | 224 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $54.3K | 116 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $54.7K | 644 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $54.7K | 2,129 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $54.7K | 277 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $54.7K | 214 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $54.9K | 569 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $55.1K | 2,692 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $55.2K | 1,842 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $55.4K | 3,782 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $55.6K | 255 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $55.8K | 138 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $56.0K | 407 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $56.2K | 390 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $56.5K | 1,548 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $56.9K | 2,500 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $57.3K | 240 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $57.5K | 639 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $57.5K | 22 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $58.1K | 2,175 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $58.2K | 1,819 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $58.2K | 134 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $58.3K | 1,145 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $58.4K | 179 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $58.5K | 411 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $58.6K | 311 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $58.6K | 226 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $58.6K | 478 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $58.7K | 774 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $58.7K | 1,650 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $58.8K | 1,246 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $59.2K | 1,559 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $59.5K | 1,214 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $59.6K | 1,544 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $59.9K | 327 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $59.9K | 1,462 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $60.0K | 1,576 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $60.2K | 269 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $60.3K | 662 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $60.5K | 118 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $60.6K | 903 | 0.0% |