Q2 2025 Holdings
Filed 2025-07-28 | 610 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8K | 14 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.8K | 26 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.0K | 28 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 71 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.1K | 150 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.1K | 57 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1K | 63 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.1K | 11 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.2K | 18 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.3K | 65 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3K | 26 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.3K | 144 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $5.3K | 111 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.3K | 54 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4K | 10 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.6K | 39 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.6K | 112 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 76 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.7K | 34 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 27 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8K | 33 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.8K | 135 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.8K | 100 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.8K | 60 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.9K | 11 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $6.0K | 121 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.0K | 28 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.0K | 437 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $6.1K | 168 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.2K | 31 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.2K | 19 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2K | 126 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.2K | 183 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.2K | 59 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.2K | 319 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.3K | 191 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.3K | 116 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.3K | 43 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.4K | 117 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.4K | 50 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.4K | 125 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $6.5K | 100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.6K | 64 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7K | 29 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.8K | 74 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $6.8K | 133 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.8K | 65 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $6.8K | 74 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.8K | 49 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $6.9K | 229 | 0.0% |