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 |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $162.9K | 1,421 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $163.1K | 7,791 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $163.2K | 3,316 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $164.1K | 654 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $165.2K | 2,048 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $165.8K | 1,521 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $166.7K | 2,195 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $166.9K | 797 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $167.4K | 689 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $168.8K | 1,269 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $168.9K | 1,893 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $170.7K | 2,338 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $171.1K | 1,272 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $172.3K | 4,690 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $172.4K | 1,631 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $173.0K | 2,182 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $173.7K | 561 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $173.7K | 1,731 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $173.8K | 1,929 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $174.7K | 218 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $175.2K | 10,456 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $175.3K | 2,982 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $176.0K | 2,465 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $176.6K | 3,550 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $177.5K | 1,018 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $177.9K | 3,005 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $178.0K | 1,224 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $178.4K | 1,627 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $178.5K | 18,967 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $178.5K | 4,251 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $178.8K | 216 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $179.0K | 6,993 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $179.8K | 1,979 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $179.8K | 666 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $182.3K | 570 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $182.6K | 2,480 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $183.6K | 2,946 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $184.6K | 3,546 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $185.5K | 2,167 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $186.9K | 5,753 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $189.2K | 2,155 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $189.3K | 2,277 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $189.4K | 1,016 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $189.9K | 823 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $191.4K | 2,197 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $192.8K | 2,243 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $193.5K | 2,827 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $193.5K | 14,762 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $193.6K | 4,458 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $193.9K | 1,504 | 0.0% |