Q2 2025 Holdings
Filed 2025-08-13 | 189 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | CMN | 934423104 | $116.4K | 10,160 | 0.1% |
| Comerica Incorporated(CMA) | CMN | 200340107 | $200.4K | 3,360 | 0.1% |
| Ameren Corporation(AEE) | CMN | 023608102 | $202.6K | 2,110 | 0.1% |
| Dupont de Nemours Inc(DD) | CMN | 26614N102 | $203.7K | 2,970 | 0.1% |
| Diamondback Energy Inc(FANG) | CMN | 25278X109 | $204.0K | 1,485 | 0.1% |
| Intercontinental Exchange Inc(ICE) | CMN | 45866F104 | $210.1K | 1,145 | 0.1% |
| Kinder Morgan Inc(KMI) | CMN | 49456B101 | $210.7K | 7,165 | 0.1% |
| Exelon Corporation(EXC) | CMN | 30161N101 | $211.9K | 4,880 | 0.1% |
| Entergy Corporation(ETR) | CMN | 29364G103 | $212.8K | 2,560 | 0.1% |
| Nasdaq Inc.(NDAQ) | CMN | 631103108 | $214.6K | 2,400 | 0.1% |
| Paccar Inc(PCAR) | CMN | 693718108 | $216.5K | 2,277 | 0.1% |
| Cummins Inc Common Stock(CMI) | CMN | 231021106 | $216.5K | 661 | 0.1% |
| General Motors Company(GM) | CMN | 37045V100 | $217.5K | 4,420 | 0.1% |
| Lockheed Martin Corporation(LMT) | CMN | 539830109 | $217.7K | 470 | 0.1% |
| Firstenergy Corp.(FE) | CMN | 337932107 | $218.8K | 5,435 | 0.1% |
| Dell Technologies Inc.(DELL) | CMN | 24703L202 | $219.5K | 1,790 | 0.1% |
| Illinois Tool Works(ITW) | CMN | 452308109 | $220.1K | 890 | 0.1% |
| Corteva, Inc.(CTVA) | CMN | 22052L104 | $220.6K | 2,960 | 0.1% |
| Keycorp(KEY) | CMN | 493267108 | $223.2K | 12,810 | 0.1% |
| GE Healthcare Technologies Inc.(GEHC) | CMN | 36266G107 | $224.4K | 3,030 | 0.1% |
| Realty Income Corporation(O) | CMN | 756109104 | $226.4K | 3,930 | 0.1% |
| Charter Communications, Inc.(CHTR) | CMN CLASS P | 16119P108 | $233.0K | 570 | 0.1% |
| Deere & Company(DE) | CMN | 244199105 | $233.9K | 460 | 0.1% |
| Northern Trust Corp(NTRS) | CMN CLASS A | 665859104 | $234.6K | 1,850 | 0.1% |
| W.R. Berkley Corporation(WRB) | CMN | 084423102 | $234.7K | 3,195 | 0.1% |
| Colgate-Palmolive Co(CL) | CMN | 194162103 | $237.2K | 2,610 | 0.1% |
| Elevance Health Inc(ELV) | CMN | 036752103 | $239.2K | 615 | 0.1% |
| Cencora Inc(COR) | CMN | 03073E105 | $239.9K | 800 | 0.1% |
| 3M Company(MMM) | CMN | 88579Y101 | $240.5K | 1,580 | 0.1% |
| BXP Inc Common Stock(BXP) | CMN | 101121101 | $240.9K | 3,570 | 0.1% |
| Dexcom, Inc.(DXCM) | CMN | 252131107 | $241.4K | 2,765 | 0.1% |
| AON Public Limited Company(AON) | CMN | G0403H108 | $246.2K | 690 | 0.1% |
| Datadog, Inc.(DDOG) | CMN | 23804L103 | $247.2K | 1,840 | 0.1% |
| Hasbro, Inc.(HAS) | CMN | 418056107 | $248.0K | 3,360 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | CMN | N6596X109 | $249.1K | 1,140 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | CMN | 03076C106 | $250.9K | 470 | 0.1% |
| Asml Holding N.V. ADR(ASML) | CMN | N07059210 | $252.4K | 315 | 0.1% |
| Dollar Tree Stores, Inc.(DLTR) | CMN | 256746108 | $259.5K | 2,620 | 0.1% |
| Axon Enterprise Inc(AXON) | CMN | 05464C101 | $260.8K | 315 | 0.1% |
| Arthur J Gallagher & Co(AJG) | CMN | 363576109 | $262.5K | 820 | 0.1% |
| Citigroup Inc.(C) | CMN | 172967424 | $263.9K | 3,100 | 0.1% |
| Trane Technologies Public Limited Company(TT) | CMN | G8994E103 | $264.6K | 605 | 0.1% |
| Ross Stores,inc(ROST) | CMN | 778296103 | $266.0K | 2,085 | 0.1% |
| Ansys, Inc.(AKX) | CMN | 03662Q105 | $266.9K | 760 | 0.1% |
| Copart, Inc.(CPRT) | CMN | 217204106 | $270.4K | 5,510 | 0.1% |
| MGM Resorts International(MGM) | CMN | 552953101 | $270.8K | 7,875 | 0.1% |
| L3harris Technologies Inc(LHX) | CMN | 502431109 | $270.9K | 1,080 | 0.1% |
| Workday, Inc.(WDAY) | CMN | 98138H101 | $272.4K | 1,135 | 0.1% |
| Evergy, Inc.(EVRG) | CMN | 30034W106 | $273.7K | 3,970 | 0.1% |
| Mckesson Corporation(MCK) | CMN | 58155Q103 | $274.8K | 375 | 0.1% |