Q2 2025 Holdings
Filed 2025-08-12 | 321 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $385 | 88 | 0.0% |
| Henry Schein Inc(HSIC) | ETF - MID CAP | 806407102 | $2.0K | 28 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $2.3K | 15 | 0.0% |
| Cooper COS Inc(COO) | COMMON STOCK | 216648501 | $2.6K | 36 | 0.0% |
| Occidental Pete Corp(OXY/WS) | WARRANTS & RIGHTS | 674599162 | $2.6K | 125 | 0.0% |
| Amentum Holdings Inc(AMTM) | COMMON STOCK | 023939101 | $3.2K | 136 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $3.3K | 34 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $3.4K | 15 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $3.4K | 29 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $3.5K | 9 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON STOCK | 42250P103 | $3.5K | 200 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $3.7K | 46 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $3.8K | 24 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $3.9K | 11 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $3.9K | 80 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.1K | 58 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $4.1K | 12 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMMON STOCK | 125269100 | $4.1K | 45 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $4.3K | 26 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMMON STOCK | 192446102 | $4.3K | 55 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COMMON STOCK | 59522J103 | $4.4K | 30 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $4.7K | 63 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.0K | 37 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $5.3K | 10 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $5.3K | 29 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $5.3K | 24 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $5.4K | 39 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON STOCK | 754730109 | $5.5K | 36 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $5.7K | 15 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $6.2K | 11 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMMON STOCK | G51502105 | $6.5K | 62 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $8.0K | 94 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $8.2K | 16 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $8.5K | 52 | 0.0% |
| British Amern TOB PLC(BMTA) | COMMON STOCK | 110448107 | $9.1K | 193 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $9.5K | 12 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $10.1K | 203 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $10.2K | 500 | 0.0% |
| Zions Bancorporation N A(ZION) | COMMON STOCK | 989701107 | $10.4K | 200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMMON STOCK | N6596X109 | $10.5K | 48 | 0.0% |
| Ishares TR(IYZ) | ETF - ALTERNATIVE INVESTMENTS | 464287713 | $10.9K | 365 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $11.0K | 15 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $11.7K | 170 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $11.9K | 710 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $12.9K | 85 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $14.3K | 272 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $15.9K | 500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $16.2K | 240 | 0.0% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $17.7K | 363 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $18.0K | 212 | 0.0% |