Q2 2025 Holdings
Filed 2025-07-09 | 634 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond james financial inc(RJF) | COM | 754730109 | $204.2K | 1,332 | 0.0% |
| Veralto corp(VLTO) | COM | 92338C103 | $204.5K | 2,024 | 0.0% |
| Warner bros discovery inc(WBD) | COM | 934423104 | $204.6K | 17,851 | 0.0% |
| Trimble inc(TRMB) | COM | 896239100 | $207.7K | 2,734 | 0.0% |
| Ball corp(BALL) | COM | 058498106 | $210.5K | 3,755 | 0.0% |
| Tractor supply company(TSCO) | COM | 892356106 | $211.4K | 4,010 | 0.0% |
| Williams-sonoma inc(WSM) | COM | 969904101 | $212.3K | 1,300 | 0.0% |
| Regions financial corp(RF) | COM | 7591EP100 | $213.0K | 9,062 | 0.0% |
| Keurig dr pepper inc(KDP) | COM | 49271V100 | $213.3K | 6,415 | 0.0% |
| Microchip technology inc(MCHP) | COM | 595017104 | $213.9K | 3,041 | 0.0% |
| Idexx laboratories inc(IDXX) | COM | 45168D104 | $214.3K | 400 | 0.0% |
| Dupont de nemours inc(DD) | COM | 26614N102 | $215.4K | 3,142 | 0.0% |
| Ansys inc(AKX) | COM | 03662Q105 | $218.6K | 623 | 0.0% |
| Rockwell automation inc(ROK) | COM | 773903109 | $220.4K | 664 | 0.0% |
| Corteva inc(CTVA) | COM | 22052L104 | $221.0K | 2,965 | 0.0% |
| State street corp(STT) | COM | 857477103 | $224.6K | 2,112 | 0.0% |
| Lpl financial holdings inc(LPLA) | COM | 50212V100 | $225.0K | 600 | 0.0% |
| Equifax inc(EFX) | COM | 294429105 | $227.4K | 877 | 0.0% |
| Veeva systems inc(VEEV) | COM | 922475108 | $230.2K | 800 | 0.0% |
| Ge healthcare technology(GEHC) | COM | 36266G107 | $234.0K | 3,160 | 0.0% |
| Xcel energy inc(XEL) | COM | 98389B100 | $235.3K | 3,432 | 0.0% |
| Gen digital inc(GEN) | COM | 668771108 | $236.5K | 8,049 | 0.0% |
| Invitation homes inc(INVH) | COM | 46187W107 | $239.9K | 7,261 | 0.0% |
| Zoom communications inc(ZM) | CL A | 98980L101 | $242.0K | 3,104 | 0.0% |
| Public storage(PSA) | COM | 74460D109 | $243.4K | 830 | 0.0% |
| Alliant energy corp(LNT) | COM | 018802108 | $243.9K | 4,033 | 0.0% |
| Huntington bancshares inc(HBAN) | COM | 446150104 | $244.4K | 14,600 | 0.0% |
| Trade desk inc(TTD) | COM CL A | 88339J105 | $245.1K | 3,405 | 0.0% |
| Atlassian corp(TEAM) | CL A | 049468101 | $246.5K | 1,214 | 0.0% |
| Fair isaac corp(FICO) | COM | 303250104 | $248.2K | 136 | 0.0% |
| Annaly capital management in(NLY) | COM | 035710839 | $248.6K | 12,803 | 0.0% |
| Equity residential(EQR) | COM | 29476L107 | $248.6K | 3,655 | 0.0% |
| Humana inc(HUM) | COM | 444859102 | $249.1K | 1,017 | 0.0% |
| Ross stores inc(ROST) | COM | 778296103 | $253.4K | 1,987 | 0.0% |
| Zscaler inc(ZS) | COM | 98980G102 | $254.0K | 809 | 0.0% |
| Fifth third bancorp(FITB) | COM | 316773100 | $256.3K | 6,183 | 0.0% |
| Wec energy group inc(WEC) | COM | 92939U106 | $256.8K | 2,465 | 0.0% |
| Sysco corp(SYY) | COM | 871829107 | $259.3K | 3,424 | 0.0% |
| Ares management corp(ARES) | CL A COM STK | 03990B101 | $259.5K | 1,500 | 0.0% |
| Cdw corp(CDW) | COM | 12514G108 | $259.5K | 1,454 | 0.0% |
| Vici properties inc(VICI) | COM | 925652109 | $260.3K | 7,900 | 0.0% |
| Eversource energy(ES) | COM | 30040W108 | $265.3K | 4,171 | 0.0% |
| Entergy corp(ETR) | COM | 29364G103 | $265.9K | 3,200 | 0.0% |
| Paychex inc(PAYX) | COM | 704326107 | $266.2K | 1,830 | 0.0% |
| Monolithic power systems inc(MPWR) | COM | 609839105 | $267.2K | 365 | 0.0% |
| Centene corp(CNC) | COM | 15135B101 | $269.1K | 4,959 | 0.0% |
| Ford motor co(F) | COM | 345370860 | $272.6K | 25,169 | 0.0% |
| Agilent technologies inc(A) | COM | 00846U101 | $274.9K | 2,331 | 0.0% |
| Crown castle inc(CCI) | COM | 22822V101 | $275.1K | 2,679 | 0.0% |
| Nucor corp(NUE) | COM | 670346105 | $281.2K | 2,000 | 0.0% |