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 |
|---|---|---|---|---|---|
| PNR(PNR) | Pentair PLC | G7S00T104 | $3 | 38 | 0.0% |
| DTE(DTE) | DTE Energy Co | 233331107 | $3 | 28 | 0.0% |
| TAP(TAP) | Molson Coors Brewing Co B | 60871R209 | $3 | 70 | 0.0% |
| LKQ(LKQ) | LKQ Corp | 501889208 | $3 | 106 | 0.0% |
| MOH(MOH) | Molina Healthcare Inc | 60855R100 | $3 | 13 | 0.0% |
| Ilmn(ILMN) | Illumina Inc. | 452327109 | $3 | 37 | 0.0% |
| K(KEL) | Kellogg Company | 487836108 | $3 | 40 | 0.0% |
| UAL(UAL) | United Continental Holdings Inc | 910047109 | $3 | 45 | 0.0% |
| IYW(IYW) | iShares U.S. Technology (ETF) | 464287721 | $3 | 20 | 0.0% |
| LAD(LAD) | Lithia Motors Inc | 536797103 | $3 | 9 | 0.0% |
| PKG(PKG) | Packaging Corp of America | 695156109 | $3 | 19 | 0.0% |
| Otis(OTIS) | OTIS Worldwide Corp-Wi | 68902V107 | $3 | 32 | 0.0% |
| SWK(SWK) | Stanley Black & Decker Inc | 854502101 | $3 | 45 | 0.0% |
| OMF(OMF) | Onemain Hldgs Inc | 68268W103 | $3 | 58 | 0.0% |
| ORI(ORI) | Old Republic International Corp | 680223104 | $3 | 92 | 0.0% |
| Evrg(EVRG) | Evergy Inc | 30034W106 | $3 | 58 | 0.0% |
| JBL(JBL) | Jabil Inc | 466313103 | $3 | 15 | 0.0% |
| HES(HES) | Hess Corp | 42809H107 | $3 | 23 | 0.0% |
| Rivn(RIVN) | Rivian Automotive Inc Class A | 76954A103 | $3 | 255 | 0.0% |
| Holx(HOLX) | Hologic Inc | 436440101 | $3 | 54 | 0.0% |
| OVV(OVV) | Ovintiv Ord | 69047Q102 | $3 | 93 | 0.0% |
| SNA(SNA) | Snap-on Inc | 833034101 | $3 | 10 | 0.0% |
| Hsic(HSIC) | Schein Henry Inc. | 806407102 | $4 | 68 | 0.0% |
| Iemg(IEMG) | iShares Core MSCI Emerging Markets ETF | 46434G103 | $4 | 67 | 0.0% |
| Uhal.b(UHAL/B) | AMERCO CMN | 023586506 | $4 | 90 | 0.0% |
| Kvue(KVUE) | KENVUE ORD | 49177J102 | $4 | 222 | 0.0% |
| DVA(DVA) | DaVita Inc | 23918K108 | $4 | 31 | 0.0% |
| IR(IR) | Ingersoll-Rand Co | 45687V106 | $4 | 53 | 0.0% |
| LEA(LEA) | Lear Corp | 521865204 | $4 | 51 | 0.0% |
| Fang(FANG) | Diamondback Energy Inc | 25278X109 | $4 | 32 | 0.0% |
| Ulta(ULTA) | Ulta Salon Cosmetics & Fragrance Inc | 90384S303 | $4 | 10 | 0.0% |
| SPG(SPG) | Simon Property Group Inc | 828806109 | $4 | 28 | 0.0% |
| Solv(SOLV) | Solventum Corp Com Shs | 83444M101 | $4 | 57 | 0.0% |
| PVH(PVH) | PVH Corp | 693656100 | $4 | 64 | 0.0% |
| M(M) | Macy's, Inc. | 55616P104 | $4 | 420 | 0.0% |
| KNX(KNX) | Knight Swift Transn Hldgs Inc | 499049104 | $4 | 97 | 0.0% |
| TER(TER) | Teradyne Inc | 880770102 | $4 | 52 | 0.0% |
| Expd(EXPD) | Expeditors International of Washington Inc | 302130109 | $4 | 41 | 0.0% |
| XAR(XAR) | SPDR S&P Aerospace & Defense ETF | 78464A631 | $4 | 20 | 0.0% |
| Siri(SIRIEUR) | Sirius XM Holdings Inc | 82968B103 | $4 | 175 | 0.0% |
| PPL(PPL) | PPL Corporation | 69351T106 | $4 | 147 | 0.0% |
| Dltr(DLTR) | Dollar Tree Inc | 256746108 | $4 | 45 | 0.0% |
| Flut(FLUT) | Flutter Entertainment PLC | G3643J108 | $4 | 15 | 0.0% |
| WEC(WEC) | Wisconsin Energy Corporation | 92939U106 | $4 | 40 | 0.0% |
| Armk(ARMK) | Aramark | 03852U106 | $4 | 103 | 0.0% |
| WEN(WEN) | The Wendy s Co | 95058W100 | $4 | 425 | 0.0% |
| WHR(WHR) | Whirlpool Corp | 963320106 | $4 | 48 | 0.0% |
| Cbre(CBRE) | CBRE Group Inc | 12504L109 | $4 | 32 | 0.0% |
| CNA(CNA) | CNA Financial Corp | 126117100 | $4 | 95 | 0.0% |
| AN(AN) | AutoNation Inc | 05329W102 | $4 | 23 | 0.0% |