Q2 2025 Holdings
Filed 2025-07-21 | 616 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $6.5K | 13 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $6.7K | 139 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $6.7K | 21 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.8K | 63 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $6.8K | 100 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.0K | 22 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.0K | 94 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.0K | 10 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0K | 12 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.0K | 101 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.1K | 60 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 45 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.1K | 94 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 319 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.2K | 57 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.3K | 58 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.4K | 33 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.4K | 750 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.5K | 97 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 34 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.6K | 85 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8K | 50 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 105 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.8K | 134 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $7.8K | 115 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.0K | 19 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.1K | 77 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2K | 66 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.3K | 50 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.3K | 112 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $8.3K | 70 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4K | 46 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.6K | 70 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.6K | 265 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.7K | 17 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $8.7K | 811 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.9K | 159 | 0.0% |
| Xenia Hotels &resorts Inc(XHR) | COM | 984017103 | $9.0K | 718 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $9.0K | 505 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $9.1K | 3,500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.1K | 237 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1K | 49 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $9.2K | 180 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2K | 415 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $9.2K | 153 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3K | 26 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.3K | 475 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $9.4K | 20 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5K | 71 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $9.5K | 120 | 0.0% |