Q2 2025 Holdings
Filed 2025-07-11 | 979 holdings | $801.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.4K | 55 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.4K | 129 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.6K | 45 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.7K | 111 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.7K | 34 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $10.7K | 490 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.0K | 90 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $11.2K | 795 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.5K | 33 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $11.6K | 250 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.6K | 1,015 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.7K | 1,044 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.8K | 202 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $12.1K | 750 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $12.2K | 126 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.3K | 74 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $12.3K | 239 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12.4K | 153 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.4K | 72 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $12.4K | 57 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.8K | 200 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.0K | 944 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.0K | 22 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $13.1K | 40 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $13.4K | 331 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $13.4K | 395 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $13.4K | 127 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.4K | 208 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $13.4K | 64 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.5K | 416 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $13.6K | 241 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.7K | 781 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.2K | 100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.4K | 50 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $14.5K | 797 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $14.5K | 460 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.0K | 58 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $15.1K | 48 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $15.2K | 205 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $15.6K | 108 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.7K | 202 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.9K | 325 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $16.1K | 1,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.4K | 67 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.4K | 635 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $16.5K | 181 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.6K | 287 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $16.6K | 207 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $16.7K | 41 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.8K | 70 | 0.0% |