Q2 2025 Holdings
Filed 2025-07-10 | 1094 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $536.2K | 2,963 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $543.1K | 4,488 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $544.0K | 25,818 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $545.1K | 5,416 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $545.2K | 4,952 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $547.9K | 4,746 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $550.8K | 1,660 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $554.0K | 2,856 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $555.2K | 17,000 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $555.9K | 17,592 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $557.9K | 5,174 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $558.1K | 2,225 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $558.9K | 3,564 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $561.6K | 5,150 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $561.9K | 9,880 | 0.0% |
| Tiaa-Cref Fund | NUVEEN EQ IDX R6 | 87244W508 | $564.2K | 13,013 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $565.0K | 4,112 | 0.0% |
| Advisors Inner Circle FD(LSVEX) | LSV VAL INSTL | 00758M634 | $565.5K | 20,623 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $574.5K | 5,347 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $574.6K | 10,081 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $575.4K | 1,974 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $577.6K | 1,619 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $581.7K | 11,268 | 0.0% |
| MFS SER TR I(MEIKX) | VALUE FD CL R6 | 55273H353 | $583.6K | 11,403 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $589.2K | 23,214 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $594.4K | 7,403 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $594.8K | 1,128 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $600.0K | 1,200 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $601.5K | 9,611 | 0.0% |
| AB Portfolios(ATWYX) | ABTXMG WLT ADV | 01877F534 | $602.5K | 24,724 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $603.2K | 2,446 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $603.6K | 3,360 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $610.1K | 8,588 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $612.9K | 3,628 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $614.0K | 3,933 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $615.1K | 17,860 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $617.3K | 5,688 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $622.9K | 2,271 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $630.2K | 2,588 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $630.9K | 7,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $631.4K | 12,765 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $632.1K | 2,603 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $638.9K | 7,533 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $640.6K | 2,932 | 0.0% |
| First Keystone Corp(FKYS) | COM | 320654205 | $644.6K | 41,994 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $644.7K | 5,390 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $646.6K | 2,262 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $647.6K | 1,291 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $648.7K | 5,047 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $649.2K | 3,445 | 0.0% |