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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $5.6K | 16 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.6K | 11 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.7K | 30 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.7K | 16 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.8K | 74 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.8K | 140 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 34 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.9K | 94 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 30 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $6.1K | 43 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2K | 46 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2K | 11 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.2K | 104 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 30 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.3K | 6 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.4K | 12 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.4K | 29 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.4K | 122 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.5K | 297 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.5K | 86 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.6K | 277 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.7K | 38 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $7.0K | 676 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.2K | 70 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.2K | 147 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.2K | 79 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.3K | 57 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.3K | 191 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.4K | 81 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 56 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.4K | 118 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5K | 27 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 107 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.6K | 45 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $7.7K | 925 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.7K | 257 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.7K | 42 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.7K | 112 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.8K | 496 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $7.8K | 222 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.8K | 15 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.2K | 117 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.2K | 50 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.4K | 44 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $8.4K | 1,558 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $8.5K | 26 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.0K | 172 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.1K | 174 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.2K | 42 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.2K | 94 | 0.0% |