Q2 2025 Holdings
Filed 2025-08-06 | 620 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 35 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 9 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3K | 8 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 77 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 77 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4K | 5 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 42 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 30 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 44 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 8 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 25 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 8 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4K | 11 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 5 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 9 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5K | 10 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 39 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 18 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5K | 5 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6K | 4 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.6K | 6 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6K | 28 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7K | 17 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7K | 9 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 29 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 17 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.8K | 36 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8K | 11 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.8K | 20 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 8 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $1.9K | 1,796 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 13 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.0K | 24 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0K | 28 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.0K | 4 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0K | 4 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 33 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 5 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.0K | 58 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0K | 16 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 28 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1K | 16 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 27 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 26 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.2K | 30 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 9 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2K | 31 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 16 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.2K | 12 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3K | 103 | 0.0% |