Q2 2025 Holdings
Filed 2025-07-21 | 1060 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $101.2K | 5,584 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $101.8K | 872 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.9K | 1,015 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $102.3K | 4,237 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $102.9K | 1,381 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $103.9K | 688 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $103.9K | 819 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $105.2K | 442 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $105.3K | 1,001 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $105.6K | 2,497 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $105.9K | 2,790 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $106.9K | 4,105 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $107.2K | 41 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $107.8K | 4,914 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $107.9K | 447 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $108.1K | 2,979 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $108.1K | 3,417 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $108.2K | 597 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $108.7K | 1,216 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $110.1K | 2,516 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $110.2K | 412 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $110.4K | 2,050 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $110.6K | 662 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $110.7K | 1,640 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $110.8K | 15 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $111.5K | 756 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $111.9K | 925 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $114.3K | 842 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $114.9K | 887 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $115.4K | 1,144 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $115.9K | 2,131 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $116.1K | 471 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $116.4K | 695 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $116.5K | 750 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $116.5K | 1,407 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $116.5K | 1,010 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $118.1K | 224 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $119.3K | 491 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $119.4K | 3,530 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $120.8K | 3,386 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $121.1K | 272 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $121.7K | 726 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $121.7K | 665 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $121.9K | 896 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $122.0K | 1,667 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $123.0K | 3,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $123.8K | 1,836 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $125.1K | 1,013 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $125.7K | 404 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $126.3K | 2,668 | 0.0% |