Q2 2025 Holdings
Filed 2025-08-14 | 501 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $7.5K | 36 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.6K | 92 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.7K | 103 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9K | 61 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $7.9K | 62 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.0K | 105 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.0K | 89 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.0K | 24 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.0K | 31 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.1K | 51 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.2K | 116 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.2K | 76 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.2K | 213 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.2K | 59 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.2K | 20 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.2K | 47 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.2K | 67 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.3K | 106 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.4K | 85 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.4K | 124 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.7K | 414 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.7K | 166 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.7K | 52 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.7K | 36 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.8K | 63 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.9K | 49 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.9K | 60 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.0K | 107 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.1K | 71 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.1K | 17 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.1K | 5 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.1K | 68 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $9.1K | 843 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.2K | 71 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.2K | 16 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.3K | 189 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.3K | 114 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.3K | 30 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4K | 9 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.4K | 217 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.5K | 151 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5K | 29 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.6K | 93 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.7K | 293 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.8K | 99 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.9K | 127 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $10.0K | 34 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.0K | 40 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.0K | 69 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.1K | 125 | 0.0% |