Q2 2025 Holdings
Filed 2025-08-13 | 107 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $127.0K | 10,453 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $139.4K | 11,240 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $201.7K | 866 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $202.5K | 2,589 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.4K | 1,146 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206.2K | 154 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $206.3K | 1,101 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $206.5K | 1,041 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $207.2K | 4,250 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $210.3K | 3,563 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $211.3K | 376 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $214.6K | 1,382 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $220.1K | 4,651 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $220.9K | 5,044 | 0.2% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $225.5K | 3,096 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $225.7K | 2,605 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $230.4K | 1,410 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $231.3K | 9,115 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $234.6K | 1,591 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $236.3K | 614 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.6K | 239 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $237.8K | 1,147 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $238.7K | 1,485 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $240.0K | 2,616 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $241.5K | 865 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $243.1K | 1,967 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $250.8K | 2,873 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $260.0K | 7,865 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $266.4K | 1,349 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $268.3K | 507 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $271.2K | 4,022 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $273.2K | 6,226 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $276.9K | 3,016 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $277.4K | 5,392 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $283.5K | 911 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $285.9K | 1,814 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $286.8K | 2,363 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $291.8K | 752 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $300.5K | 1,251 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $300.7K | 1,961 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $304.5K | 2,581 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $304.7K | 690 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $306.2K | 960 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $315.2K | 5,613 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $316.7K | 3,529 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $333.1K | 1,851 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $334.4K | 1,661 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $337.4K | 1,948 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $339.6K | 2,335 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $350.2K | 3,411 | 0.2% |