Q2 2025 Holdings
Filed 2025-08-14 | 1116 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0M | 4,919 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 3,340 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.0M | 43,468 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.0M | 9,567 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 21,275 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0M | 7,527 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 18,743 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0M | 9,866 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 11,681 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 20,476 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1M | 27,654 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 9,605 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1M | 8,371 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1M | 51,706 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1M | 5,084 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 41,014 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 3,701 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 10,847 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.1M | 6,374 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 19,097 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 6,405 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1M | 22,161 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 17,802 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 6,587 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.1M | 79,073 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 6,859 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 5,033 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 22,374 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 25,425 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 7,048 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,531 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 40,032 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1M | 14,314 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 16,439 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,257 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,768 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1M | 39,631 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1M | 16,390 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1M | 5,316 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.1M | 92,944 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 21,779 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 3,755 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 12,037 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.2M | 20,855 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 1,400 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 8,820 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 5,578 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 64,247 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.2M | 39,757 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 52,285 | 0.0% |