Q2 2025 Holdings
Filed 2025-07-28 | 205 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $135 | 16,077 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $203 | 2,985 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $203 | 2,684 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $208 | 3,944 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $212 | 398 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $214 | 3,048 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $216 | 749 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $217 | 1,773 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $218 | 2,270 | 0.0% |
| Cominion Energy Inc(D) | COM | 25746U109 | $224 | 3,963 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $225 | 5,199 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $225 | 480 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $227 | 11,122 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $232 | 5,534 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $233 | 3,377 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $233 | 2,038 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $235 | 3,391 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $236 | 759 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $237 | 2,437 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $240 | 814 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $243 | 8,047 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $244 | 1,517 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $245 | 6,134 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $251 | 1,849 | 0.0% |
| Avery Dennison Copr(AVY) | COM | 053611109 | $253 | 1,439 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $253 | 1,344 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $255 | 3,546 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $255 | 1,877 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $255 | 497 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $258 | 2,827 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $263 | 12,571 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $271 | 3,679 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $280 | 10,840 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $287 | 12,190 | 0.0% |
| NXP Seminconductors N V(NXPI) | COM | N6596X109 | $292 | 1,335 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $293 | 1,912 | 0.0% |
| Roaylty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $299 | 8,307 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $300 | 4,182 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $311 | 4,213 | 0.0% |
| Internantional Business Machs(IBM) | COM | 459200101 | $313 | 1,061 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $315 | 1,751 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $315 | 2,070 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $315 | 68,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $319 | 2,251 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $323 | 1,106 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $324 | 4,357 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $324 | 3,042 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $331 | 2,075 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $333 | 3,706 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $337 | 3,509 | 0.0% |