Q2 2025 Holdings
Filed 2025-08-14 | 916 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.0K | 121 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.1K | 138 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.2K | 397 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.2K | 150 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2K | 40 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $11.2K | 69 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.2K | 22 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.3K | 100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.5K | 63 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.5K | 144 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.5K | 78 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.6K | 86 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.6K | 21 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $11.7K | 159 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.7K | 48 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $11.7K | 800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.8K | 15 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.9K | 41 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.9K | 32 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.2K | 157 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $12.2K | 37 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $12.4K | 111 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6K | 42 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.6K | 159 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.8K | 74 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.8K | 48 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.8K | 76 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.9K | 130 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.1K | 60 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.1K | 171 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.1K | 400 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $13.2K | 300 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $13.3K | 753 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5K | 85 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.6K | 38 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.6K | 61 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $13.7K | 14,285 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.8K | 45 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.8K | 58 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $13.9K | 53 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $14.0K | 391 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $14.0K | 139 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $14.3K | 800 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.3K | 16 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.6K | 176 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.0K | 304 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.0K | 30 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $15.3K | 1,576 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.5K | 176 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15.7K | 619 | 0.0% |