Q2 2025 Holdings
Filed 2025-07-21 | 1060 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $167.9K | 560 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $168.9K | 2,513 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $169.9K | 3,452 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $171.3K | 3,779 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $172.2K | 2,529 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $172.5K | 953 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $175.7K | 886 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $177.1K | 1,892 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $179.3K | 1,706 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $179.9K | 1,320 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $180.6K | 10,369 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $182.3K | 1,950 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $186.5K | 625 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $187.2K | 424 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $188.2K | 601 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $189.7K | 615 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $190.8K | 1,950 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $191.8K | 1,193 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $195.4K | 505 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $196.6K | 903 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $206.4K | 5,512 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.7K | 1,934 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $208.8K | 15,217 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $210.1K | 4,300 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $213.1K | 2,336 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $215.3K | 2,118 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $218.5K | 30,010 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $218.8K | 1,628 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $221.7K | 408 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $222.7K | 3,555 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $226.0K | 2,984 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $226.2K | 3,277 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $227.5K | 705 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $227.9K | 846 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $228.8K | 386 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $231.5K | 649 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $233.2K | 3,041 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $235.5K | 1,402 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $235.9K | 6,170 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $237.8K | 336 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $239.3K | 1,708 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $239.9K | 927 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $240.6K | 4,785 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $241.6K | 1,026 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $241.7K | 17,082 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $243.9K | 13,122 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $244.1K | 1,417 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $244.3K | 500 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $245.1K | 4,344 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $245.2K | 1,404 | 0.1% |