Q2 2025 Holdings
Filed 2025-07-15 | 555 holdings | $921.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $575.9K | 15,713 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $578.4K | 2,117 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $582.6K | 2,738 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $585.2K | 9,435 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $585.8K | 3,958 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $588.0K | 1,434 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $591.7K | 3,394 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $594.7K | 2,498 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $602.4K | 2,459 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $603.9K | 30,119 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $604.2K | 3,224 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $604.2K | 57,437 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $604.5K | 10,377 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $605.8K | 1,847 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $608.4K | 8,029 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $614.2K | 3,295 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $617.8K | 11,707 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $624.5K | 4,301 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $626.5K | 9,199 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $627.0K | 343 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $632.7K | 5,304 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $642.5K | 6,234 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $647.2K | 859 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $647.5K | 11,915 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $648.1K | 4,052 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $648.7K | 7,136 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $648.9K | 6,931 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $649.4K | 1,232 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $650.0K | 5,558 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $651.5K | 8,159 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $653.8K | 16,555 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $656.1K | 7,913 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $670.3K | 4,285 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $671.0K | 6,444 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $674.9K | 7,022 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $677.4K | 13,805 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $681.5K | 3,487 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $684.9K | 21,114 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $685.5K | 16,092 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $685.9K | 6,748 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $687.3K | 49,304 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $691.5K | 2,244 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $696.1K | 5,648 | 0.1% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $696.8K | 22,349 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $697.6K | 7,270 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $697.8K | 4,797 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $698.6K | 3,880 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $700.3K | 21,483 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $705.0K | 21,605 | 0.1% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $711.2K | 32,180 | 0.1% |