Q2 2025 Holdings
Filed 2025-07-22 | 575 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.8K | 54 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.9K | 190 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.1K | 14 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.1K | 17 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.4K | 28 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 90 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.5K | 30 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.5K | 44 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.6K | 15 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8K | 22 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.9K | 30 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9K | 32 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.9K | 48 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.0K | 35 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.0K | 284 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.0K | 62 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.3K | 10 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $5.3K | 78 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.3K | 139 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $5.3K | 110 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $5.4K | 230 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.5K | 44 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.8K | 107 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.8K | 268 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.9K | 20 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.9K | 120 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.9K | 25 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.0K | 18 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.0K | 61 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.0K | 81 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.0K | 75 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.1K | 24 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.2K | 88 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $6.3K | 175 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.3K | 81 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.4K | 86 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.4K | 50 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4K | 34 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.6K | 30 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.6K | 290 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.6K | 379 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.6K | 19 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.7K | 98 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1K | 23 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.1K | 20 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.3K | 214 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.3K | 76 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.3K | 486 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.7K | 94 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.0K | 198 | 0.0% |