Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $6.3M | 37,714 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 20,670 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.4M | 58,087 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.5M | 26,351 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.5M | 161,477 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.5M | 26,786 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.6M | 121,431 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.6M | 64,241 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.6M | 260,375 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.7M | 106,715 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.8M | 74,168 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8M | 55,421 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6.9M | 68,058 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.0M | 22,417 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.0M | 272,776 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.0M | 121,928 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.0M | 64,072 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.3M | 119,757 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.4M | 63,772 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.4M | 66,562 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.4M | 22,269 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.4M | 87,002 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.5M | 15,200 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.5M | 287,882 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.5M | 4,115 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5M | 41,033 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.5M | 175,555 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.6M | 34,667 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7.7M | 64,609 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $7.8M | 98,662 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.9M | 17,683 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.0M | 3,065 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.1M | 15,759 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.1M | 19,223 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.1M | 143,131 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.1M | 58,222 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $8.1M | 512,230 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.1M | 75,500 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 154,552 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.1M | 89,277 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.2M | 194,197 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.2M | 60,434 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3M | 48,011 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.3M | 75,660 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.3M | 42,804 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.3M | 23,633 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3M | 16,675 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.4M | 464,936 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.5M | 79,510 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5M | 114,798 | 0.0% |