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 |
|---|---|---|---|---|---|
| Johnson Controls International(JCI) | Common | G51502105 | $208 | 1,975 | 0.0% |
| Vistra Corp(VST) | Common | 92840M102 | $211 | 1,109 | 0.0% |
| Constellation Energy Corp(CEG) | Common | 21037T109 | $212 | 677 | 0.0% |
| Newmont Corp(NEM) | Common | 651639106 | $213 | 3,704 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $215 | 999 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $217 | 1,753 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common | 169656105 | $219 | 3,953 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $220 | 817 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $222 | 3,840 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $224 | 868 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $224 | 537 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $225 | 1,425 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $226 | 2,434 | 0.0% |
| Equinix Inc(EQIX) | Common | 29444U700 | $229 | 298 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $231 | 652 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $233 | 2,533 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $236 | 3,139 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $237 | 1,559 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $237 | 4,687 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $238 | 472 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $239 | 5,021 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common | 67103H107 | $242 | 2,640 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $242 | 1,220 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $242 | 815 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $246 | 711 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $247 | 786 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $251 | 1,398 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $252 | 504 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common | V7780T103 | $252 | 764 | 0.0% |
| Doordash Inc(DASH) | Common | 25809K105 | $260 | 1,075 | 0.0% |
| Cigna Group(CI) | Common | 125523100 | $261 | 837 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $264 | 2,268 | 0.0% |
| ERO Copper Corp(ERO) | Common | 296006109 | $264 | 16,721 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $265 | 1,177 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $270 | 1,757 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $272 | 178 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $273 | 1,967 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $273 | 780 | 0.0% |
| Coinbase Global Inc(COIN) | Common | 19260Q107 | $278 | 783 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $281 | 4,122 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $282 | 873 | 0.0% |
| KKR & Co Inc(KKR) | Common | 48251W104 | $290 | 2,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $291 | 6,185 | 0.0% |
| Trane Technologies PLC(TT) | Common | G8994E103 | $296 | 694 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $297 | 4,021 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $297 | 1,241 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $299 | 1,757 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $305 | 5,117 | 0.0% |
| Viper Energy Inc(VNOMUSD) | Common | 927959106 | $305 | 8,056 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $308 | 666 | 0.0% |