Q2 2025 Holdings
Filed 2025-08-12 | 458 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2K | 37,720 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.2K | 81,833 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 3,546 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2K | 14,947 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.2K | 30,123 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 10,321 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.2K | 47,481 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2K | 14,897 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2K | 10,765 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 11,563 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.2K | 28,333 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,976 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 16,871 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.2K | 16,548 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 20,667 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.2K | 5,268 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.2K | 87,057 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.2K | 15,736 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 17,913 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.3K | 22,360 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.3K | 14,644 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 23,329 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.4K | 17,529 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 2,601 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 15,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,026 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 3,481 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.4K | 24,188 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4K | 12,916 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 17,648 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 11,516 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 15,134 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 2,675 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 8,321 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 142,591 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 5,034 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 11,717 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 23,503 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 3,912 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 15,194 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8K | 53,198 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 11,466 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.9K | 123,508 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,986 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 3,047 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 6,092 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 2,448 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9K | 57,396 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0K | 42,258 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.0K | 59,600 | 0.0% |