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 |
|---|---|---|---|---|---|
| Grainger WW Inc(GWW) | Common | 384802104 | $133 | 128 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $134 | 1,753 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $135 | 1,320 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $135 | 1,812 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $137 | 3,921 | 0.0% |
| Fidelity Natl Information SVS(FIS) | Common | 31620M106 | $140 | 1,754 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $142 | 3,304 | 0.0% |
| Axogen Inc(AXGN) | Common | 05463X106 | $143 | 12,452 | 0.0% |
| Enovix Corp(ENVX) | Common | 293594107 | $143 | 10,617 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $144 | 967 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $145 | 1,820 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $146 | 754 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $147 | 1,017 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $148 | 12,688 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $148 | 1,504 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $151 | 1,848 | 0.0% |
| L3 Harris Technologies Inc(LHX) | Common | 502431109 | $153 | 596 | 0.0% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $154 | 944 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $155 | 714 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $155 | 196 | 0.0% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $155 | 196 | 0.0% |
| TE Connectivity LTD(TEL) | Common | G87052109 | $156 | 905 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $156 | 3,650 | 0.0% |
| Corteva Inc(CTVA) | Common | 22052L104 | $156 | 2,045 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $159 | 296 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $159 | 668 | 0.0% |
| Datadog Inc(DDOG) | Common | 23804L103 | $160 | 1,097 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $162 | 927 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $162 | 950 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $164 | 3,142 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $166 | 4,534 | 0.0% |
| Travelers Companies Inc (the)(TRV) | Common | 89417E109 | $169 | 660 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $172 | 6,104 | 0.0% |
| American Electric Power Co(AEP) | Common | 025537101 | $172 | 1,658 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $176 | 1,355 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $176 | 465 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $181 | 692 | 0.0% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $183 | 2,446 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $186 | 339 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $189 | 815 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $192 | 340 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $193 | 5,781 | 0.0% |
| Autodesk Inc(ADSK) | Common | 052769106 | $194 | 617 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $199 | 527 | 0.0% |
| Truist Financial Corp(TFC) | Common | 89832Q109 | $199 | 4,387 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $201 | 1,868 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $202 | 902 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $206 | 755 | 0.0% |
| AIR Products & Chem Inc(APD) | Common | 009158106 | $206 | 705 | 0.0% |
| Apollo Global Management Inc(APO) | Common | 03769M106 | $206 | 1,422 | 0.0% |