Q2 2025 Holdings
Filed 2025-08-12 | 298 holdings | $550.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COM | 68622V106 | $106 | 11 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM | 65341B106 | $631 | 77 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.2K | 5 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $1.4K | 25 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 35 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $9.7K | 200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.2K | 45 | 0.0% |
| Vaneck ETF Trust(GDXJ) | ETF | 92189F791 | $10.5K | 156 | 0.0% |
| Sandoz Group AG(SDZNY) | COM | 799926100 | $11.1K | 203 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.1K | 733 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11.3K | 867 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.0K | 145 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.8K | 262 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $14.5K | 100 | 0.0% |
| Angi Inc(ANGI) | COM | 00183L201 | $15.0K | 984 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $16.6K | 168 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.4K | 514 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $18.0K | 137 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $18.1K | 486 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.9K | 153 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $19.8K | 662 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.4K | 83 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.3K | 70 | 0.0% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $25.3K | 771 | 0.0% |
| Clearwater Analytics Hldgs Inc(CWAN) | COM | 185123106 | $25.6K | 1,166 | 0.0% |
| Infineon Technologies AG(IFNNY) | ADR | 45662N103 | $25.8K | 607 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.8K | 318 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $28.1K | 50 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $28.6K | 1,665 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $28.7K | 331 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $29.6K | 390 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $31.4K | 88 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $32.8K | 929 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $33.1K | 567 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $33.3K | 1,123 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $35.4K | 81 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $36.2K | 823 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $36.3K | 1,204 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $36.5K | 697 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $36.9K | 76 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $39.1K | 131 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $39.3K | 1,266 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $40.0K | 364 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $40.8K | 404 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $41.5K | 117 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $41.6K | 2,661 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $42.0K | 1,238 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $42.7K | 680 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $44.6K | 193 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $44.8K | 430 | 0.0% |