Q2 2025 Holdings
Filed 2025-08-08 | 1081 holdings | $972.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $6.8K | 153 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $6.8K | 126 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.8K | 706 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.8K | 55 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.9K | 32 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.9K | 127 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.1K | 194 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.2K | 33 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $7.5K | 94 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.5K | 22 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.5K | 894 | 0.0% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $7.6K | 148 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.6K | 112 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.7K | 107 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.7K | 105 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.8K | 53 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $7.9K | 109 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.9K | 104 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.9K | 98 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.0K | 111 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.1K | 350 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.2K | 117 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.2K | 155 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.2K | 242 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.2K | 103 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.2K | 68 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $8.3K | 300 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.3K | 804 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.4K | 192 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.4K | 230 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.5K | 63 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $8.6K | 3 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $8.6K | 251 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.7K | 314 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.8K | 51 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.8K | 90 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $8.9K | 31 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.9K | 93 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.9K | 224 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.1K | 75 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $9.1K | 3,118 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.1K | 30 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.3K | 130 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.3K | 52 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.5K | 21 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.5K | 1,066 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.7K | 59 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.7K | 173 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $9.8K | 203 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.9K | 864 | 0.0% |