Q2 2025 Holdings
Filed 2025-08-15 | 117 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $200.2K | 717 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $201.6K | 2,802 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $201.8K | 1,144 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.4K | 2,917 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $203.6K | 307 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $206.7K | 18,103 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $207.0K | 3,084 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $209.3K | 1,644 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $219.2K | 1,282 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $223.0K | 8,710 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $230.3K | 10,025 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $230.9K | 2,167 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $232.4K | 9,257 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $233.5K | 5,171 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $235.6K | 3,572 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $236.3K | 5,547 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $244.0K | 1,834 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $248.8K | 4,821 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $252.3K | 2,080 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $254.4K | 5,012 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $254.6K | 2,712 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $257.0K | 2,337 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $261.4K | 4,806 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $271.3K | 30,283 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $280.2K | 1,661 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $285.9K | 3,873 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $286.6K | 2,826 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $288.9K | 504 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $291.6K | 5,605 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $293.5K | 1,445 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $296.1K | 162 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $296.7K | 734 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $305.3K | 4,219 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $306.1K | 1,700 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $307.9K | 11,956 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $311.3K | 19,750 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $311.7K | 2,048 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $314.8K | 15,522 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $317.2K | 1,161 | 0.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $322.2K | 3,347 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $328.2K | 615 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $330.2K | 32,273 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $330.5K | 944 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $333.7K | 6,164 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $336.2K | 1,643 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $341.4K | 2,164 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $342.5K | 3,901 | 0.2% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $344.1K | 836 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $353.3K | 1,959 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $354.1K | 7,906 | 0.2% |