Q2 2025 Holdings
Filed 2025-08-08 | 542 holdings | $895.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $272.6K | 3,293 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $273.1K | 1,274 | 0.0% |
| Innovator Etfs Trust(KMAY) | US SMALL CAP POW | 45784N668 | $273.4K | 10,416 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $274.8K | 866 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $275.7K | 5,618 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $275.9K | 2,294 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $276.9K | 1,755 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $277.4K | 1,798 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $277.6K | 3,716 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $277.9K | 1,170 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $279.0K | 2,199 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $279.3K | 597 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $281.5K | 8,622 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $284.0K | 15,664 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $284.2K | 2,109 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $286.6K | 7,866 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $287.0K | 22,943 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $287.4K | 27,827 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $289.3K | 569 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $289.7K | 2,743 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $290.5K | 3,395 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $291.1K | 3,953 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $291.1K | 4,746 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $292.8K | 1,115 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $293.6K | 607 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $294.2K | 2,619 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $295.8K | 1,081 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $295.9K | 393 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $297.2K | 4,371 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $297.4K | 19,224 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $297.5K | 3,265 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $298.0K | 1,481 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $298.0K | 5,561 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $298.1K | 3,651 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $298.3K | 149 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $298.6K | 14,455 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $301.0K | 4,230 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $301.6K | 978 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $304.8K | 970 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $306.5K | 1,994 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $307.1K | 631 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $307.3K | 3,705 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $308.6K | 1,196 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $308.9K | 8,446 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $309.9K | 3,654 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $310.4K | 4,564 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $311.0K | 1,199 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $311.3K | 992 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $313.3K | 1,224 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $314.1K | 9,555 | 0.0% |