Q2 2025 Holdings
Filed 2025-08-07 | 340 holdings | $865.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilon Health Inc(AGL) | COM | 00857U107 | $42.0K | 18,251 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $44.1K | 12,962 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $55.7K | 12,890 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $68.3K | 16,139 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $87.6K | 18,324 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $88.8K | 10,702 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $116.1K | 10,162 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $146.9K | 13,268 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $201.9K | 2,195 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $205.1K | 6,418 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $209.0K | 1,155 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $210.0K | 3,092 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $210.1K | 2,367 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $216.7K | 4,106 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $217.8K | 513 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $218.4K | 1,638 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $218.8K | 3,244 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $220.4K | 2,525 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $223.5K | 4,342 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $223.6K | 279 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $228.5K | 3,286 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $230.3K | 1,918 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $232.9K | 21,704 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $233.2K | 5,515 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $233.3K | 6,149 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $233.7K | 7,565 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $235.9K | 1,999 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $236.4K | 1,705 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $236.7K | 4,038 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $236.8K | 2,649 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $239.0K | 2,187 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $240.3K | 4,785 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $240.8K | 8,189 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $240.8K | 6,420 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $248.5K | 4,578 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $249.6K | 3,394 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $250.1K | 1,526 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $250.1K | 4,032 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $251.8K | 1,873 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $252.3K | 2,389 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $253.9K | 3,515 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $254.9K | 1,351 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $260.8K | 11,800 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $265.5K | 2,422 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $270.4K | 3,795 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $276.8K | 3,934 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $277.8K | 1,183 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $277.9K | 6,128 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $290.4K | 6,052 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $291.0K | 4,242 | 0.0% |