Q2 2025 Holdings
Filed 2025-08-08 | 448 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $610.0K | 8,970 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $618.9K | 8,596 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $619.2K | 17,200 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $620.2K | 5,301 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $622.4K | 24,894 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $626.1K | 3,162 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $633.9K | 7,547 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $640.9K | 7,261 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $652.7K | 11,253 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $671.9K | 30,542 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $675.7K | 16,892 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $683.6K | 3,636 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $688.7K | 3,159 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $694.5K | 6,552 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $698.1K | 7,197 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $702.1K | 6,269 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $705.9K | 5,834 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $731.7K | 9,220 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $736.9K | 17,974 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $766.1K | 3,949 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $770.2K | 26,559 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $797.9K | 5,181 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $799.7K | 15,088 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $839.9K | 41,994 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $885.6K | 3,075 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $896.7K | 7,061 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $905.2K | 8,460 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $907.0K | 7,374 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $919.5K | 7,415 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $924.5K | 6,748 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $939.3K | 6,615 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0M | 14,486 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 8,593 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,911 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,421 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 11,669 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 8,540 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,292 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,535 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 22,264 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 46,314 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 17,338 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,944 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,387 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 32,634 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 34,548 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 62,155 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 8,198 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 13,103 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 11,721 | 0.0% |