Q2 2025 Holdings
Filed 2025-07-14 | 255 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $20 | 491 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $20 | 211 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $20 | 885 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $20 | 146 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $20 | 87 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $20 | 389 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $21 | 92 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $21 | 307 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $21 | 737 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $21 | 128 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $21 | 217 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $22 | 159 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $22 | 232 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $22 | 1,473 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $22 | 129 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $23 | 127 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $24 | 139 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $24 | 116 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $24 | 382 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $24 | 318 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $25 | 169 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $25 | 86 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $25 | 86 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $25 | 47 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $27 | 170 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27 | 619 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27 | 95 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $27 | 213 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $28 | 271 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $31 | 279 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $31 | 300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $31 | 357 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $31 | 240 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31 | 441 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $32 | 566 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $35 | 68 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $35 | 285 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $39 | 400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $140 | 450 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $140 | 4,226 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $141 | 1,358 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $141 | 394 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $142 | 1,825 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $143 | 4,217 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $144 | 1,295 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $144 | 5,943 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $144 | 3,580 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $146 | 1,521 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $147 | 836 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $150 | 1,636 | 0.0% |