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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 4 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 21 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 14 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0K | 20 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0K | 60 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0K | 13 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.0K | 96 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 121 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0K | 13 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0K | 5 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0K | 4 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1K | 39 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 14 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 37 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 12 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1K | 15 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1K | 55 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 50 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 32 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 13 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2K | 17 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 24 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.2K | 650 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 14 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3K | 22 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 23 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3K | 7 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 11 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3K | 3 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.3K | 8 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4K | 15 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 14 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4K | 15 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 14 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.5K | 33 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.5K | 8 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 24 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 31 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5K | 29 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 39 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 31 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 16 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.7K | 9 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7K | 33 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 14 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8K | 61 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8K | 18 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.8K | 121 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 11 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0K | 12 | 0.0% |