Q2 2025 Holdings
Filed 2025-07-17 | 116 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Holdings Inc(BILL) | COM | 090043100 | $569.0K | 12,300 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $578.8K | 2,700 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $581.7K | 4,930 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $598.3K | 24,000 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $603.1K | 4,200 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $606.3K | 6,955 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $609.0K | 13,500 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $609.1K | 24,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $609.6K | 5,655 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $611.3K | 1,320 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $621.0K | 2,540 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $628.2K | 6,100 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $631.8K | 14,100 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $640.0K | 50,000 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $647.6K | 5,710 | 0.5% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $651.2K | 43,500 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $666.6K | 4,915 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $690.4K | 3,160 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $700.5K | 3,700 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $714.0K | 3,400 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $722.1K | 1,350 | 0.5% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $726.7K | 39,300 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $730.8K | 4,350 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $732.0K | 6,400 | 0.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $735.3K | 7,400 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $742.4K | 9,378 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $743.0K | 9,600 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $779.3K | 6,200 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $807.4K | 10,900 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $825.7K | 5,265 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $835.7K | 11,650 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $889.8K | 8,425 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $898.0K | 18,815 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $904.9K | 1,593 | 0.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $905.6K | 13,275 | 0.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $916.5K | 22,245 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 3,980 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 10,000 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 52,020 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,939 | 0.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1M | 35,145 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 20,440 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 17,345 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 7,135 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.2M | 89,514 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 24,555 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 37,185 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.3M | 4,875 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 18,770 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 19,595 | 1.0% |