Q2 2025 Holdings
Filed 2025-07-23 | 929 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $215.5K | 4,060 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $216.8K | 1,107 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $217.9K | 1,151 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $218.6K | 313 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $218.9K | 538 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $220.9K | 568 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $221.1K | 3,142 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $221.3K | 21,337 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $223.7K | 3,246 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $224.1K | 4,140 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $224.7K | 4,353 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $224.9K | 816 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $225.2K | 1,888 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $225.4K | 3,043 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $226.2K | 1,978 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $226.8K | 2,054 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $227.0K | 7,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $227.6K | 1,150 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $227.9K | 2,310 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $227.9K | 3,317 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $228.2K | 3,056 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $230.3K | 8,191 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $232.2K | 2,196 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $233.1K | 2,989 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $234.8K | 28,290 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $235.0K | 10,206 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $235.2K | 6,854 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $235.4K | 5,422 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $235.5K | 1,036 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $235.5K | 1,894 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $236.1K | 10,484 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $236.7K | 3,588 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $237.0K | 1,411 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $237.8K | 1,562 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $237.9K | 2,357 | 0.0% |
| Ishares TR(ELQD) | ESG ADV INVT GRA | 46436E437 | $238.5K | 2,892 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $239.1K | 15,823 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $240.1K | 1,147 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $240.3K | 2,339 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $240.9K | 2,623 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $241.0K | 882 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $241.3K | 9,864 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $242.1K | 1,112 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $243.4K | 496 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $246.3K | 1,924 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $247.5K | 8,583 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $249.1K | 16,739 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $249.3K | 4,875 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $249.4K | 164 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $249.4K | 861 | 0.0% |