Q2 2025 Holdings
Filed 2025-07-22 | 575 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.1K | 31 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.2K | 98 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2K | 40 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.2K | 16 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.2K | 112 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.2K | 159 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.3K | 32 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.3K | 8 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.4K | 343 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.4K | 70 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.5K | 359 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.6K | 94 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.7K | 36 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.8K | 101 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0K | 58 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.1K | 224 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.2K | 18 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.2K | 168 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.3K | 40 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9.4K | 116 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.5K | 75 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.6K | 84 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.7K | 166 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.8K | 39 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.9K | 66 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $9.9K | 52 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $9.9K | 24 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.9K | 12 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.0K | 145 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1K | 62 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.1K | 41 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $10.1K | 183 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $10.1K | 187 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.1K | 35 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.2K | 69 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.3K | 122 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.6K | 66 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.6K | 73 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.7K | 55 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.7K | 55 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.7K | 312 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.8K | 164 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.0K | 115 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.1K | 139 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $11.1K | 982 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1K | 3 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.3K | 217 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $11.3K | 156 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.4K | 120 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $11.4K | 33 | 0.0% |