Q2 2025 Holdings
Filed 2025-07-16 | 225 holdings | $378.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverages Co Class B(TAP) | CL B | 60871R209 | $1.4M | 28,145 | 0.4% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $1.4M | 14,325 | 0.4% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $1.4M | 54,055 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 17,692 | 0.4% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,910 | 0.4% |
| Nomad Foods Ltd(NOMD) | USD ORD SHS | G6564A105 | $1.4M | 82,795 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 16,075 | 0.4% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.4M | 5,168 | 0.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.4M | 22,458 | 0.4% |
| Vanguard Emerging Markets Stock ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 28,766 | 0.4% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.5M | 45,040 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 11,066 | 0.4% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,269 | 0.4% |
| First Trust Dow Jones Select MicroCap Index ETF(FDM) | COM SHS ANNUAL | 33718M105 | $1.6M | 22,209 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 4,165 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 180,950 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 8,445 | 0.4% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.7M | 10,210 | 0.4% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7M | 51,340 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 25,011 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 70,875 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 2,577 | 0.5% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $2.0M | 60,040 | 0.5% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.1M | 7,180 | 0.5% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.1M | 8,865 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1M | 12,260 | 0.5% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.1M | 231,889 | 0.6% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 23,555 | 0.6% |
| iShares Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $2.3M | 17,639 | 0.6% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.3M | 3,133 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,181 | 0.6% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.4M | 93,930 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4M | 14,930 | 0.6% |
| Ryder System Inc(R) | COM | 783549108 | $2.4M | 15,400 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 55,752 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 15,118 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 8,208 | 0.7% |
| Gen Digital Inc(GEN) | COM | 668771108 | $2.9M | 98,845 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.1M | 69,100 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.1M | 24,320 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $3.2M | 7,806 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2M | 129,082 | 0.8% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.2M | 32,385 | 0.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.3M | 19,129 | 0.9% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4M | 41,495 | 0.9% |
| H&R Block Inc(HRB) | COM | 093671105 | $3.4M | 62,420 | 0.9% |
| Stride Inc(LRN) | COM | 86333M108 | $3.5M | 23,915 | 0.9% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,740 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5M | 6,271 | 0.9% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.7M | 41,850 | 1.0% |