Q2 2025 Holdings
Filed 2025-08-08 | 1081 holdings | $972.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.9K | 96 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $30.1K | 283 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.3K | 699 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $30.4K | 180 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $31.1K | 129 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $31.4K | 100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $31.6K | 141 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31.6K | 130 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $32.1K | 290 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $32.3K | 307 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $32.3K | 243 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $32.5K | 391 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.8K | 666 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $33.2K | 228 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $33.2K | 150 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.6K | 134 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $33.7K | 420 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $33.8K | 532 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $33.9K | 447 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $33.9K | 229 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $34.1K | 1,211 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $35.0K | 608 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $35.1K | 2,012 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $35.3K | 174 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $35.4K | 66 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $35.4K | 101 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $36.2K | 688 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.4K | 260 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.5K | 806 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $36.9K | 388 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $36.9K | 585 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $37.7K | 136 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $38.0K | 25 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $38.3K | 883 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $38.6K | 149 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $38.7K | 690 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $38.7K | 664 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $38.7K | 690 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $39.1K | 295 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $39.1K | 377 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $39.2K | 244 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $39.7K | 149 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $39.7K | 138 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40.8K | 72 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $40.8K | 101 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $41.2K | 613 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $42.3K | 36 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $42.4K | 195 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $42.4K | 544 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.6K | 425 | 0.0% |