Q2 2025 Holdings
Filed 2025-07-18 | 694 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.4K | 284 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 22 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.4K | 39 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $9.4K | 37 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.5K | 126 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.5K | 165 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $9.6K | 134 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 144 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 63 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.7K | 92 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $9.8K | 305 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.9K | 14 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.9K | 4 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.9K | 58 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.9K | 392 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.9K | 18 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $9.9K | 57 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.0K | 123 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.0K | 61 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.1K | 36 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.1K | 51 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.1K | 42 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $10.2K | 11 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.2K | 10 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.2K | 178 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.3K | 75 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.3K | 54 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.3K | 13 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.4K | 44 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.6K | 32 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.7K | 236 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.8K | 251 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.8K | 145 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $10.8K | 202 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.8K | 54 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $10.9K | 244 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.9K | 96 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $10.9K | 59 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 115 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $10.9K | 36 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.9K | 119 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.0K | 22 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.0K | 34 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $11.0K | 60 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.2K | 112 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.2K | 14 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11.2K | 100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3K | 90 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.3K | 233 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.3K | 99 | 0.0% |