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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 37 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 11 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.1K | 95 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1K | 50 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 3 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.2K | 7 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2K | 4 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2K | 6 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.2K | 13 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 56 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.2K | 40 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2K | 20 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 108 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4K | 8 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.4K | 50 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 24 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 7 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.5K | 16 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.6K | 28 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.6K | 311 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7K | 1 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 41 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.7K | 157 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0K | 115 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.1K | 21 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $4.1K | 119 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 27 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 18 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.1K | 39 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1K | 5 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.1K | 22 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.3K | 21 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3K | 98 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3K | 12 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 55 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4K | 11 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4K | 23 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.4K | 16 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 6 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 64 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5K | 29 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5K | 14 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 67 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 36 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 39 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.7K | 12 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.7K | 117 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 101 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7K | 33 | 0.0% |