Q2 2025 Holdings
Filed 2026-02-04 | 540 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $939 | 4 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $953 | 17 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $960 | 12 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $970 | 14 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $984 | 22 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $986 | 13 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $990 | 10 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.0K | 7 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 8 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 21 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 26 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 33 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 11 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 6 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 13 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 17 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 7 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.2K | 21 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 5 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 19 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 9 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.3K | 11 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 38 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3K | 6 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 8 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3K | 13 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 22 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 10 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 34 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 27 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.4K | 29 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 7 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 34 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.4K | 301 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 14 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 13 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 6 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 20 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5K | 15 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.6K | 29 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 11 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 45 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.7K | 73 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.7K | 22 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7K | 21 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7K | 17 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 19 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 30 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 17 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.8K | 6 | 0.0% |