Q2 2025 Holdings
Filed 2025-07-28 | 397 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 15 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.4K | 20 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 6 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.4K | 20 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5K | 12 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.5K | 20 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 5 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6K | 7 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6K | 53 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.6K | 21 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 17 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 6 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7K | 15 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7K | 25 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 4 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 27 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.9K | 17 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.9K | 100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 10 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 45 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.1K | 4 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 48 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 105 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.4K | 80 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.5K | 27 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.6K | 50 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6K | 64 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 50 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.6K | 10 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6K | 36 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.7K | 156 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.8K | 59 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 44 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9K | 10 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9K | 19 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9K | 22 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.0K | 29 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1K | 69 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 9 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.2K | 283 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.5K | 11 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.5K | 44 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5K | 16 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5K | 3 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 46 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.6K | 41 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 57 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.6K | 34 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.7K | 179 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7K | 1 | 0.0% |