Q2 2025 Holdings
Filed 2025-08-14 | 361 holdings | $611.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $248.8K | 658 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $249.2K | 5,797 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $252.8K | 15,083 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $253.0K | 1,783 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $255.5K | 8,689 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $257.3K | 1,005 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $260.7K | 1,331 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $263.2K | 1,510 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $263.9K | 3,606 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $268.3K | 1,003 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $272.1K | 996 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $272.7K | 481 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $273.2K | 330 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $274.3K | 8,406 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $275.3K | 976 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $276.6K | 2,629 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $277.8K | 6,408 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $278.0K | 3,028 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $278.0K | 5,685 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $278.4K | 75 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $278.6K | 1,046 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $285.7K | 1,832 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $290.5K | 4,987 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $293.7K | 3,224 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $294.3K | 1,315 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $294.5K | 9,599 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $297.4K | 961 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $299.4K | 3,868 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $301.0K | 2,847 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $304.1K | 4,968 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $307.2K | 1,140 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $308.1K | 2,682 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $309.3K | 1,251 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $311.9K | 2,953 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $312.6K | 6,908 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $315.4K | 750 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $316.7K | 1,781 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $317.9K | 3,395 | 0.1% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $318.3K | 5,100 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $319.6K | 4,655 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $322.1K | 919 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $322.2K | 1,478 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $323.8K | 5,954 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $324.4K | 2,271 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $326.7K | 705 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $328.8K | 1,764 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $331.0K | 3,641 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $331.6K | 5,889 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $333.7K | 1,793 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $333.9K | 936 | 0.1% |