Q2 2025 Holdings
Filed 2025-07-24 | 359 holdings | $985.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS IncPut | COM | 17275R952 | $29 | 11,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $154 | 17,276 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADS | 02319V103 | $179 | 73,961 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $184 | 10,511 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $201 | 1,196 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $205 | 1,852 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $205 | 3,489 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $206 | 17,990 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $208 | 508 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $211 | 3,087 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $217 | 1,897 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $217 | 1,952 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $218 | 119 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $224 | 3,239 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $225 | 2,973 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $226 | 217 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $230 | 750 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $233 | 2,922 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $234 | 2,280 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $236 | 5,606 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $236 | 2,565 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $236 | 3,182 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $242 | 920 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $242 | 330 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $247 | 702 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $248 | 2,893 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $248 | 3,566 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $252 | 3,027 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $252 | 1,812 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $252 | 2,881 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $253 | 1,380 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $254 | 2,144 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $255 | 2,120 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $258 | 1,700 | 0.0% |
| Paramount Global(0VVB) | CL B | 92556H206 | $261 | 20,205 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $263 | 3,933 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $267 | 10,380 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $272 | 1,703 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $276 | 2,002 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $276 | 1,859 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $277 | 3,401 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $281 | 1,089 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $285 | 2,729 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $287 | 10,182 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $288 | 4,546 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $292 | 877 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $296 | 2,320 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $296 | 113 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $309 | 14,759 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $316 | 601 | 0.0% |