Q2 2025 Holdings
Filed 2025-08-11 | 866 holdings | $675.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $633.5K | 7,933 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $639.7K | 12,622 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $653.2K | 20,019 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $654.1K | 11,354 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $658.5K | 2,114 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $685.3K | 49,951 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $694.1K | 1,322 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $704.5K | 1,317 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $711.9K | 18,980 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $713.8K | 7,943 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $716.1K | 9,340 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $737.8K | 4,232 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $741.9K | 6,692 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $745.3K | 1,019 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $750.1K | 4,145 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $753.5K | 3,076 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $761.9K | 9,593 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $762.2K | 1,421 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $770.0K | 10,155 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $783.1K | 15,115 | 0.1% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $785.0K | 15,677 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $787.0K | 21,167 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $790.8K | 11,113 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $794.6K | 8,281 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $796.2K | 10,796 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $805.8K | 5,921 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $816.8K | 4,539 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $820.8K | 17,026 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $823.5K | 2,024 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $823.6K | 15,174 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $836.1K | 1,632 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $837.2K | 6,728 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $838.9K | 2,878 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $843.8K | 5,701 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $846.7K | 80,485 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $849.4K | 325 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $857.4K | 15,778 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $857.6K | 3,748 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $866.0K | 8,346 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $866.5K | 21,363 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $872.7K | 18,852 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $877.2K | 10,746 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $881.5K | 3,828 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $884.2K | 31,243 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $900.1K | 1,860 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $907.0K | 9,185 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $913.5K | 10,515 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $915.4K | 3,888 | 0.1% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $916.6K | 29,396 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $926.0K | 8,776 | 0.1% |