Q2 2025 Holdings
Filed 2025-08-12 | 1639 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | common | 09062X103 | $2.7M | 21,411 | 0.0% |
| Antero Resources Corp(AR) | common | 03674X106 | $2.7M | 66,998 | 0.0% |
| United Parcel Service(UPS) | common | 911312106 | $2.7M | 26,806 | 0.0% |
| Reliance Inc(RS) | common | 759509102 | $2.7M | 8,622 | 0.0% |
| Hubspot Inc(HUBS) | common | 443573100 | $2.8M | 4,941 | 0.0% |
| Regal Rexnord Corporation(RRX) | common | 758750103 | $2.8M | 19,049 | 0.0% |
| Comstock Resources Inc(CRK) | common | 205768302 | $2.8M | 100,000 | 0.0% |
| WEC Energy Group Inc(WEC) | common | 92939U106 | $2.8M | 26,659 | 0.0% |
| KKR & Co Inc(KKR) | common | 48251W104 | $2.8M | 21,047 | 0.0% |
| Exelixis Inc(EXEL) | common | 30161Q104 | $2.8M | 63,975 | 0.0% |
| Ventas Inc REIT(VTR) | common | 92276F100 | $2.8M | 44,667 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $2.8M | 26,685 | 0.0% |
| Pfizer Inc(PFE) | common | 717081103 | $2.8M | 116,490 | 0.0% |
| Apollo Global Management Inc(APO) | common | 03769M106 | $2.8M | 19,924 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $2.9M | 9,916 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $2.9M | 29,730 | 0.0% |
| PNC Financial Services Group(PNC) | common | 693475105 | $3.0M | 15,839 | 0.0% |
| CSX Corp(CSX) | common | 126408103 | $3.0M | 90,637 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $3.0M | 9,554 | 0.0% |
| Tractor Supply Company(TSCO) | common | 892356106 | $3.1M | 57,936 | 0.0% |
| WW Grainger Inc(GWW) | common | 384802104 | $3.1M | 2,948 | 0.0% |
| Becton Dickinson & Co(BDX) | common | 075887109 | $3.1M | 17,804 | 0.0% |
| Fiserv Inc(FISV) | common | 337738108 | $3.1M | 17,790 | 0.0% |
| Kinder Morgan Inc Ware(KMI) | common | 49456B101 | $3.1M | 104,597 | 0.0% |
| Ishares Core S&P Total US(ITOT) | common | 464287150 | $3.1M | 22,780 | 0.0% |
| Labcorp Holdings Inc(LH) | common | 504922105 | $3.1M | 11,842 | 0.1% |
| Enterprise Products Partners(EPD) | common | 293792107 | $3.1M | 100,520 | 0.1% |
| Starbucks Corp(SBUX) | common | 855244109 | $3.1M | 34,096 | 0.1% |
| Dropbox Inc(DBX) | common | 26210C104 | $3.2M | 110,155 | 0.1% |
| Applovin Co(APP) | common | 03831W108 | $3.2M | 9,006 | 0.1% |
| Southern Co(SO) | common | 842587107 | $3.2M | 34,518 | 0.1% |
| Boeing Co(BA) | common | 097023105 | $3.2M | 15,157 | 0.1% |
| Keysight Technologies Inc WI(KEYS) | common | 49338L103 | $3.2M | 19,620 | 0.1% |
| Keycorp(KEY) | common | 493267108 | $3.2M | 184,558 | 0.1% |
| Owens Corning Inc(OC) | common | 690742101 | $3.2M | 23,579 | 0.1% |
| EOG Resources Inc(EOG) | common | 26875P101 | $3.2M | 27,153 | 0.1% |
| Textron Inc(TXT) | common | 883203101 | $3.3M | 40,565 | 0.1% |
| National Fuel Gas Co(NFG) | common | 636180101 | $3.3M | 39,355 | 0.1% |
| Vanguard Financials ETF(VFH) | common | 92204A405 | $3.4M | 26,354 | 0.1% |
| GE Aerospace(GE) | common | 369604301 | $3.4M | 13,068 | 0.1% |
| International Paper Co(IP) | common | 460146103 | $3.4M | 72,877 | 0.1% |
| Kroger Co(KR) | common | 501044101 | $3.4M | 47,651 | 0.1% |
| Illinois Tool Works(ITW) | common | 452308109 | $3.4M | 13,833 | 0.1% |
| Elevance Health Inc.(ELV) | common | 036752103 | $3.5M | 8,882 | 0.1% |
| Range Resources Corp(RRC) | common | 75281A109 | $3.5M | 85,000 | 0.1% |
| Deere & Co(DE) | common | 244199105 | $3.5M | 6,967 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $3.5M | 27,516 | 0.1% |
| Essex Property Trust Inc REIT(ESS) | common | 297178105 | $3.5M | 12,520 | 0.1% |
| Altria Group Inc(MO) | common | 02209S103 | $3.6M | 60,915 | 0.1% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $3.6M | 50,832 | 0.1% |