Q2 2025 Holdings
Filed 2025-08-14 | 501 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.7K | 71 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.7K | 51 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.7K | 36 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.7K | 50 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.7K | 24 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.8K | 283 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8K | 107 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.8K | 44 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.8K | 42 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.9K | 144 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.9K | 94 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.0K | 39 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.1K | 37 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1K | 115 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.1K | 25 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.1K | 30 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.1K | 146 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2K | 119 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.2K | 90 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.3K | 18 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.4K | 226 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.4K | 26 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.4K | 21 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.5K | 63 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.5K | 16 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.5K | 50 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.5K | 40 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.5K | 45 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.6K | 62 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.6K | 475 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.6K | 45 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.7K | 52 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.7K | 26 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.8K | 138 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.8K | 35 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.9K | 33 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.9K | 43 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.1K | 68 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.1K | 13 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.2K | 61 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.2K | 87 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.3K | 98 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.3K | 28 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.3K | 10 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.3K | 91 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.3K | 84 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.4K | 81 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.4K | 227 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.4K | 74 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.5K | 128 | 0.0% |