Q2 2025 Holdings
Filed 2025-08-11 | 730 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Inc(SKT) | COM | 875465106 | $384.1K | 12,562 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $387.8K | 21,297 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $389.9K | 1,819 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $390.3K | 46,028 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $397.1K | 1,113 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $398.6K | 3,603 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $398.6K | 3,092 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $398.6K | 5,442 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $398.9K | 744 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $400.6K | 3,613 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $406.0K | 12,098 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $408.3K | 4,045 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $409.3K | 714 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $410.0K | 2,520 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $411.5K | 10,815 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $412.8K | 3,202 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $418.7K | 5,437 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $420.7K | 9,393 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $420.7K | 13,226 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $422.5K | 11,002 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $424.9K | 5,302 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $430.7K | 4,934 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $433.8K | 8,220 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $434.3K | 7,542 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $435.2K | 4,316 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $435.4K | 814 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $435.6K | 7,528 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $437.6K | 30,537 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $439.0K | 10,041 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $440.9K | 9,316 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $444.2K | 2,038 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $445.5K | 10,603 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $446.2K | 6,465 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $450.1K | 7,728 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $455.5K | 3,391 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $458.2K | 3,816 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $461.1K | 7,455 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $462.9K | 1,945 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $466.2K | 9,555 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $468.6K | 4,443 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $472.8K | 2,774 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $473.8K | 4,810 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $484.8K | 7,532 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $486.9K | 1,115 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $489.0K | 4,637 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $490.0K | 4,706 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $491.6K | 6,584 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $493.4K | 420 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $493.5K | 3,877 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $498.3K | 7,467 | 0.0% |