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 |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $250.5K | 8,058 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $250.5K | 1,976 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $250.7K | 1,751 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $250.8K | 1,293 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $251.1K | 1,122 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $251.2K | 766 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $251.6K | 4,349 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $251.9K | 3,512 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $252.0K | 1,639 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $254.6K | 1,768 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $256.4K | 879 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $257.4K | 5,439 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $257.5K | 3,040 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $260.3K | 6,580 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $261.0K | 6,142 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $261.5K | 4,272 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $262.0K | 2,032 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $263.2K | 3,443 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $264.8K | 4,516 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $267.3K | 5,436 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $269.0K | 575 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $272.5K | 3,184 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $275.1K | 2,614 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $275.5K | 1,236 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $275.5K | 4,990 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $278.0K | 2,550 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $278.5K | 727 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $281.3K | 3,775 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $281.3K | 1,198 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $281.6K | 608 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $283.4K | 4,403 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $283.6K | 387 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $286.2K | 1,290 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $286.6K | 2,166 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $294.3K | 2,060 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $296.0K | 1,271 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $297.5K | 1,364 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $299.7K | 856 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $301.4K | 5,627 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $303.7K | 2,880 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $304.8K | 3,545 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $306.4K | 292 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $307.1K | 603 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $307.8K | 3,378 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $308.2K | 1,917 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $311.5K | 4,385 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $311.6K | 1,154 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $311.9K | 996 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $313.5K | 2,010 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $316.6K | 15,481 | 0.1% |