Q2 2025 Holdings
Filed 2025-07-29 | 498 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P G & E Corp(PCG) | Common | 69331C108 | $96 | 7,026 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common | G0450A105 | $96 | 1,066 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $97 | 3,368 | 0.0% |
| Vericel Corp(VCEL) | Common | 92346J108 | $97 | 2,405 | 0.0% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $97 | 1,173 | 0.0% |
| Dupont de Newmours Inc(DD) | Common | 26614N102 | $98 | 1,317 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $99 | 2,275 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $100 | 716 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common | 573284106 | $100 | 178 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $102 | 509 | 0.0% |
| Ingersoll Rand Inc(IR) | Common | 45687V106 | $102 | 1,169 | 0.0% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $102 | 383 | 0.0% |
| Vici Properties Inc(VICI) | Common | 925652109 | $103 | 3,112 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $103 | 939 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $103 | 853 | 0.0% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $104 | 621 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common | 609839105 | $104 | 137 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common | 49271V100 | $105 | 3,098 | 0.0% |
| EQT Corp(EQT) | Common | 26884L109 | $105 | 1,915 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $108 | 711 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $108 | 422 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $109 | 516 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $110 | 457 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $111 | 329 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $111 | 1,455 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $111 | 420 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $113 | 649 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $113 | 1,048 | 0.0% |
| Hartford Financial Svcs Group(HIG) | Common | 416515104 | $114 | 931 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $116 | 1,534 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common | 05722G100 | $116 | 2,888 | 0.0% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $116 | 5,588 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $117 | 1,317 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $117 | 1,729 | 0.0% |
| Rocket LAB Corp(RKLB) | Common | 773121108 | $118 | 3,047 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $118 | 788 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $119 | 2,116 | 0.0% |
| DR Horton Inc(DHI) | Common | 23331A109 | $121 | 925 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $123 | 72 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $123 | 1,523 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $125 | 412 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $127 | 1,555 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $128 | 1,713 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $129 | 983 | 0.0% |
| America's Car-Mart Inc(CRMT) | Common | 03062T105 | $129 | 2,137 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $129 | 239 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $131 | 1,880 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $131 | 226 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $132 | 454 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $132 | 2,144 | 0.0% |