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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $123.8K | 746 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $124.1K | 1,666 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $124.4K | 1,184 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $124.5K | 2,537 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $125.1K | 12,230 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $125.5K | 1,243 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $125.7K | 1,014 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $125.9K | 649 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $126.7K | 1,857 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $127.5K | 71 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $127.7K | 4,542 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $128.2K | 2,268 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $128.5K | 2,046 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $128.5K | 2,272 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $129.1K | 2,061 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $129.2K | 2,914 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $129.3K | 1,252 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $129.9K | 1,739 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $130.4K | 1,028 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $130.5K | 1,941 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $130.6K | 4,333 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $130.7K | 662 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $131.1K | 5,914 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $131.3K | 1,399 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $131.4K | 1,851 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $131.5K | 301 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $131.5K | 1,282 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $131.8K | 727 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $132.0K | 562 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $132.4K | 829 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $132.6K | 1,339 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $132.9K | 446 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $133.2K | 1,490 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $133.5K | 4,430 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $134.5K | 2,343 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $135.0K | 1,606 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $135.2K | 1,341 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $135.3K | 5,954 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $135.5K | 516 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $136.0K | 1,961 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $136.2K | 983 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $136.5K | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $136.8K | 3,325 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $136.8K | 255 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $137.4K | 510 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $137.9K | 564 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $138.4K | 765 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $138.7K | 1,336 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $139.8K | 1,376 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $140.1K | 1,587 | 0.0% |