Q2 2025 Holdings
Filed 2025-08-07 | 1046 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $655.5K | 4,948 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $660.3K | 3,027 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $662.2K | 12,549 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $663.5K | 907 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $666.0K | 10,632 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $666.6K | 5,421 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $668.8K | 8,974 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $670.5K | 3,301 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $670.9K | 7,368 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $674.6K | 2,372 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $675.3K | 5,024 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $675.8K | 22,558 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $676.1K | 7,376 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $676.5K | 7,296 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $689.3K | 2,658 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $693.9K | 8,715 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $699.5K | 10,918 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $701.5K | 4,945 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $702.3K | 4,398 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $702.9K | 9,988 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $710.8K | 39,031 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $711.2K | 22,357 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $713.0K | 68,758 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $716.4K | 2,578 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $719.8K | 5,623 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $721.0K | 16,269 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $725.6K | 2,625 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $725.7K | 14,436 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $727.1K | 35,677 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $727.4K | 11,433 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $730.7K | 3,767 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $730.8K | 3,501 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $736.0K | 2,365 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $736.3K | 108,442 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $738.8K | 8,889 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $740.6K | 17,384 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $742.4K | 10,320 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $743.1K | 1,456 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $746.3K | 25,940 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $748.8K | 15,057 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $755.5K | 17,983 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $755.7K | 7,263 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $762.3K | 10,065 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $763.8K | 3,098 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $765.9K | 37,416 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $767.3K | 17,145 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $771.6K | 10,502 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $774.3K | 22,847 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $776.7K | 16,017 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $787.7K | 92,886 | 0.0% |