Q2 2025 Holdings
Filed 2025-08-14 | 346 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $0 | 0 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $0 | 0 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $0 | 0 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $0 | 0 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $0 | 0 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $0 | 0 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $0 | 0 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $0 | 0 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $0 | 0 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $0 | 0 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $0 | 0 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $0 | 0 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $0 | 0 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $0 | 0 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $0 | 0 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $0 | 0 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $0 | 0 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $0 | 0 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $0 | 0 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $0 | 0 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $0 | 0 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $0 | 0 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $0 | 0 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $0 | 0 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $101 | 1 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $142 | 1 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $16.1K | 333 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $54.6K | 2,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $57.3K | 1,100 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $61.6K | 200 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $62.8K | 200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $63.8K | 200 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $65.4K | 300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $67.2K | 400 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $68.9K | 400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $69.0K | 400 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $70.2K | 600 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $70.2K | 400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $70.8K | 600 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $71.6K | 700 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $71.8K | 500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $71.9K | 700 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $72.0K | 400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $72.0K | 600 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $72.3K | 1,400 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $72.4K | 400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $72.7K | 500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $72.9K | 300 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $73.0K | 800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $73.4K | 3,600 | 0.0% |