Q2 2025 Holdings
Filed 2025-07-15 | 526 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp COM(FTV) | Stock | 34959J108 | $254.3K | 4,878 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $256.9K | 3,453 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $257.1K | 629 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $258.4K | 767 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $259.0K | 5,449 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $260.4K | 5,561 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $260.6K | 14,958 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $263.2K | 144 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $263.7K | 2,567 | 0.0% |
| NCR Voyix Corporation COM(VYX) | Stock | 62886E108 | $265.3K | 22,617 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $265.6K | 4,174 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $267.7K | 2,111 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $268.3K | 1,231 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $269.1K | 2,355 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $271.5K | 6,835 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $273.2K | 3,607 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $274.7K | 3,625 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $275.4K | 11,258 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $278.2K | 3,347 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $279.0K | 8,439 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $280.3K | 1,777 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $280.6K | 845 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $281.1K | 8,622 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $281.2K | 2,007 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $282.3K | 3,647 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $282.5K | 4,233 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $282.6K | 2,133 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $282.8K | 375 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $283.1K | 1,097 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $286.2K | 2,419 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $286.8K | 4,037 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $290.1K | 2,891 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $290.3K | 10,963 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $290.3K | 1,840 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $290.4K | 6,699 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $291.1K | 9,151 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $291.9K | 8,078 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $296.4K | 2,500 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $296.9K | 3,255 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $297.5K | 2,427 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $298.5K | 850 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $299.3K | 390 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $299.3K | 3,676 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $299.3K | 2,310 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $299.7K | 2,512 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $303.0K | 21,218 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $303.8K | 1,892 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $304.4K | 2,463 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $304.6K | 7,149 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $305.2K | 1,319 | 0.0% |