Q2 2025 Holdings
Filed 2025-08-08 | 693 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VRT(VRT) | Vertiv Holdings Co | 92537N108 | $1 | 8 | 0.0% |
| DXC(DXC) | DXC Technology Co | 23355L106 | $1 | 100 | 0.0% |
| AFG(AFG) | American Fin'l Group | 025932104 | $1 | 15 | 0.0% |
| WAT(WAT) | Waters Corp | 941848103 | $1 | 5 | 0.0% |
| LVS(LVS) | Las Vegas Sands Corp | 517834107 | $1 | 32 | 0.0% |
| WLK(WLK) | Westlake Corp | 960413102 | $1 | 18 | 0.0% |
| WY(WY) | Weyerhaeuser | 962166104 | $1 | 59 | 0.0% |
| Ldos(LDOS) | Leidos Holdings Inc | 525327102 | $1 | 8 | 0.0% |
| Algn(ALGN) | Align Technology Inc | 016255101 | $1 | 8 | 0.0% |
| Wynn(WYNN) | Wynn Resorts Ltd | 983134107 | $1 | 11 | 0.0% |
| XRX(XRX) | Xerox Corp. | 98421M106 | $1 | 274 | 0.0% |
| YUM(YUM) | Yum Brands Inc. | 988498101 | $1 | 9 | 0.0% |
| Zion(ZION) | Zions Bancorp NA | 989701107 | $1 | 22 | 0.0% |
| Swks(SWKS) | Skyworks Solutions | 83088M102 | $2 | 31 | 0.0% |
| IRM(IRM) | Iron Mountain Inc | 46284V101 | $2 | 25 | 0.0% |
| IQV(IQV) | Iqvia Hldgs Inc | 46266C105 | $2 | 16 | 0.0% |
| LYV(LYV) | Live Nation Entertainment Inc | 538034109 | $2 | 18 | 0.0% |
| Shel(SHEL) | SHELL ADR EACH REP 2 ORD | 780259305 | $2 | 36 | 0.0% |
| Odfl(ODFL) | Old Dominion Freight Line Inc | 679580100 | $2 | 16 | 0.0% |
| SW(SW) | Smurfit WestRock plc COM USD0.001 | G8267P108 | $2 | 66 | 0.0% |
| LUV(LUV) | Southwest Airlines Co | 844741108 | $2 | 72 | 0.0% |
| PPC(PPC) | Pilgrims Pride Corp | 72147K108 | $2 | 45 | 0.0% |
| Scha(SCHA) | Schwab U.S. Small Idx. | 808524607 | $2 | 93 | 0.0% |
| Snow(SNOW) | Snowflake Cl A Ord | 833445109 | $2 | 10 | 0.0% |
| MGM(MGM) | MGM Resorts International | 552953101 | $2 | 82 | 0.0% |
| MAA(MAA) | Mid-America Apartment Communities Inc | 59522J103 | $2 | 19 | 0.0% |
| UHS(UHS) | Universal Health Services Inc | 913903100 | $2 | 14 | 0.0% |
| LEN(LEN) | Lennar Corp | 526057104 | $2 | 19 | 0.0% |
| Pfgc(PFGC) | Performance Food Group Co | 71377A103 | $2 | 26 | 0.0% |
| Qrvo(QRVO) | Qorvo Inc | 74736K101 | $2 | 33 | 0.0% |
| RGA(RGA) | Reinsurance Group of America Inc | 759351604 | $2 | 11 | 0.0% |
| Meli(MELI) | MercadoLibre Inc | 58733R102 | $2 | 1 | 0.0% |
| CLF(CLF) | Cleveland-Cliffs Inc | 185899101 | $2 | 307 | 0.0% |
| APP(APP) | AppLovin Corp | 03831W108 | $2 | 7 | 0.0% |
| VMC(VMC) | Vulcan Materials Co | 929160109 | $2 | 11 | 0.0% |
| IBB(IBB) | Ishares Nasdaq Biotechnology | 464287556 | $2 | 20 | 0.0% |
| APO(APO) | Apollo Global Management Inc | 03769M106 | $2 | 20 | 0.0% |
| CE(CE) | Celanese Corp | 150870103 | $2 | 51 | 0.0% |
| CMA(CMA) | Comerica Inc | 200340107 | $2 | 48 | 0.0% |
| Incy(INCY) | Incyte Corp. | 45337C102 | $2 | 33 | 0.0% |
| Ingr(INGR) | Ingredion Inc | 457187102 | $2 | 17 | 0.0% |
| Evrg(EVRG) | Evergy Inc | 30034W106 | $3 | 58 | 0.0% |
| HES(HES) | Hess Corp | 42809H107 | $3 | 23 | 0.0% |
| Holx(HOLX) | Hologic Inc | 436440101 | $3 | 54 | 0.0% |
| Ilmn(ILMN) | Illumina Inc. | 452327109 | $3 | 37 | 0.0% |
| LAD(LAD) | Lithia Motors Inc | 536797103 | $3 | 9 | 0.0% |
| EXE(EXE) | Expand Energy Corp | 165167735 | $3 | 30 | 0.0% |
| CCL(CCL) | Carnival Corp. | 143658300 | $3 | 111 | 0.0% |
| IYW(IYW) | iShares U.S. Technology (ETF) | 464287721 | $3 | 20 | 0.0% |
| Axon(AXON) | AXOVANT SCIENCES LTD | 05464C101 | $3 | 4 | 0.0% |