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 |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $246.3K | 162 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $246.8K | 135 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $247.8K | 3,506 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $248.3K | 2,725 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $250.5K | 7,638 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $251.4K | 801 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $254.4K | 1,575 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $255.1K | 1,945 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $255.4K | 11,106 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $257.1K | 3,197 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $259.3K | 517 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $260.4K | 2,034 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $261.2K | 2,037 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $261.7K | 3,648 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $264.4K | 2,572 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $265.8K | 2,796 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $266.1K | 15,195 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $266.9K | 10,004 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $270.2K | 2,942 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $271.0K | 1,102 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $271.5K | 2,654 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $272.0K | 2,610 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $273.1K | 702 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $274.4K | 3,850 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $274.4K | 9,917 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $276.5K | 1,415 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $277.0K | 2,138 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $277.2K | 1,398 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $277.3K | 3,808 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $278.5K | 5,296 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $279.8K | 1,544 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $281.6K | 582 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $282.2K | 425 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $283.4K | 11,975 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $284.4K | 1,168 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $286.7K | 1,865 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $288.4K | 1,318 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $288.8K | 11,973 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $289.4K | 1,606 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $297.1K | 7,116 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $299.9K | 3,535 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $300.4K | 3,151 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $301.0K | 1,221 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $301.0K | 5,706 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $302.2K | 4,812 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $303.6K | 2,503 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $304.0K | 5,518 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $304.7K | 2,554 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $306.5K | 6,921 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $307.4K | 1,971 | 0.0% |