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 |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $127.0K | 2,172 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $127.2K | 941 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $127.4K | 2,640 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $130.6K | 1,013 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $131.0K | 850 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $131.1K | 3,599 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $131.6K | 2,811 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $131.9K | 526 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $133.5K | 927 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $134.2K | 3,851 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $137.7K | 3,172 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $138.2K | 5,651 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $138.9K | 4,285 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SH | 78468R739 | $139.5K | 2,916 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $139.9K | 2,173 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $139.9K | 1,267 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $139.9K | 879 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $140.3K | 2,580 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $141.6K | 603 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $142.9K | 1,297 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $143.6K | 797 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $143.8K | 992 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $144.4K | 2,154 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $145.5K | 265 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $145.8K | 2,746 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $146.5K | 15,571 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $146.9K | 1,181 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $153.4K | 999 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $153.9K | 1,194 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $154.5K | 292 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $155.5K | 406 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $155.7K | 11,900 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $156.3K | 1,506 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $157.2K | 548 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $157.9K | 6,463 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $158.1K | 1,193 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $159.4K | 1,290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $160.8K | 7,179 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $161.0K | 314 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $161.3K | 1,876 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $161.5K | 554 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $163.9K | 600 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $164.5K | 323 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $165.8K | 1,862 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $165.9K | 1,810 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $166.5K | 1,904 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $166.5K | 3,313 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $167.2K | 2,723 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $167.3K | 2,239 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $167.6K | 2,252 | 0.0% |