Q2 2025 Holdings
Filed 2025-08-01 | 123 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $109.9K | 34,141 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $140.4K | 14,000 | 0.1% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $149.7K | 12,361 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $174.5K | 16,823 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $203.2K | 1,265 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $203.7K | 654 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $205.0K | 801 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $206.2K | 3,655 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $207.2K | 2,377 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $208.1K | 1,640 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $210.1K | 5,768 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $211.1K | 255 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $211.3K | 2,200 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $212.3K | 2,795 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $212.5K | 344 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $212.6K | 2,894 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $213.9K | 886 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $218.6K | 1,242 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $220.0K | 2,083 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $220.6K | 664 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $220.9K | 6,400 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $222.7K | 1,240 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $223.2K | 867 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $224.7K | 1,082 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $226.3K | 1,785 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $227.7K | 170 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $228.2K | 761 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $228.6K | 2,465 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $228.6K | 3,649 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.8K | 473 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $233.9K | 1,315 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $234.5K | 1,260 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $236.9K | 609 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $245.7K | 1,843 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $259.4K | 1,903 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $260.7K | 1,195 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $265.0K | 2,083 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $277.4K | 3,722 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $277.5K | 2,974 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $279.2K | 1,132 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $300.6K | 1,852 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $312.1K | 3,161 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.7K | 1,755 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335.6K | 2,197 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $344.6K | 15,000 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $353.6K | 2,105 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $368.1K | 1,260 | 0.2% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $385.8K | 11,535 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $413.7K | 5,848 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $462.6K | 4,731 | 0.3% |