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 |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.7K | 129 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.8K | 23 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.9K | 306 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.9K | 207 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.9K | 284 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12.2K | 1,363 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.2K | 70 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.3K | 278 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.8K | 157 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $13.0K | 1,250 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.1K | 128 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.1K | 176 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.2K | 124 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $13.5K | 260 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.6K | 156 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.7K | 344 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.9K | 60 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.9K | 58 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.0K | 20 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.2K | 92 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $14.2K | 80 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.3K | 80 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $14.3K | 563 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.3K | 450 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14.6K | 728 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.6K | 337 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.7K | 3,200 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.9K | 165 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.1K | 689 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.8K | 300 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $15.9K | 273 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.0K | 30 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.1K | 173 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.3K | 364 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $16.4K | 341 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.6K | 157 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $16.7K | 210 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.9K | 124 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.0K | 204 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $17.7K | 169 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.1K | 223 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $18.1K | 346 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $18.2K | 148 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.2K | 260 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.2K | 240 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.3K | 542 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $18.7K | 694 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.8K | 183 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $18.9K | 139 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.9K | 71 | 0.0% |