Q2 2025 Holdings
Filed 2025-07-11 | 1213 holdings | $241.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co(MOS)A | COM | 61945C103 | $193 | 5,288 | 0.0% |
| Invesco ETFs(SPLV) | ETP | 46138E354 | $194 | 2,660 | 0.0% |
| Ralph Lauren COR(RL) | COM | 751212101 | $194 | 708 | 0.0% |
| L3harris Technol(LHX) | COM | 502431109 | $194 | 774 | 0.0% |
| First Trust ETFs(QCLN) | ETP | 33733E500 | $194 | 5,926 | 0.0% |
| First Trust ETFs(FXD) | ETP | 33734X101 | $195 | 3,079 | 0.0% |
| West Pharmaceut(WST) | COM | 955306105 | $195 | 891 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $196 | 3,538 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $197 | 5,879 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $198 | 424 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $198 | 1,386 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $198 | 3,311 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $198 | 973 | 0.0% |
| iShares ETFs(EEM) | ETP | 464287234 | $199 | 4,133 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $202 | 6,782 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $203 | 3,845 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $205 | 3,248 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $205 | 5,088 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $206 | 586 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $206 | 175 | 0.0% |
| Vanguard ETF(BND) | ETP | 921937835 | $207 | 2,817 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $207 | 2,584 | 0.0% |
| Tyler Technolog(TYL) | COM | 902252105 | $207 | 350 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $208 | 2,623 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $208 | 3,085 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $209 | 2,330 | 0.0% |
| American Water W(AWK) | COM | 030420103 | $209 | 1,501 | 0.0% |
| Centerpoint Ener(CNP) | COM | 15189T107 | $209 | 5,696 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $210 | 18,292 | 0.0% |
| iShares ETFs(IDU) | ETP | 464287697 | $210 | 2,008 | 0.0% |
| Fidelity Covington Trust(FSTA) | ETP | 316092303 | $211 | 4,122 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $212 | 1,709 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $212 | 290 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $212 | 2,634 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $216 | 1,208 | 0.0% |
| Goldman Sachs ETF Trust(GBIL)A | ETP | 381430529 | $216 | 2,154 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $217 | 2,608 | 0.0% |
| UFP Industries I(UFPI) | COM | 90278Q108 | $220 | 2,216 | 0.0% |
| iShares ETFs(IYZ) | ETP | 464287713 | $220 | 7,373 | 0.0% |
| CF Industries HO(CF) | COM | 125269100 | $221 | 2,401 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $222 | 4,747 | 0.0% |
| Labcorp Holdings(LH) | COM | 504922105 | $222 | 844 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $224 | 7,382 | 0.0% |
| Vanguard ETF(VIG) | ETP | 921908844 | $224 | 1,094 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $225 | 6,635 | 0.0% |
| State Street ETF(SPDW) | ETP | 78463X889 | $225 | 5,552 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $226 | 2,661 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COM | 927959106 | $226 | 5,935 | 0.0% |
| Archer-Daniels(ADM) | COM | 039483102 | $227 | 4,304 | 0.0% |
| Cincinnati FIN(CINF) | COM | 172062101 | $227 | 1,526 | 0.0% |