Q2 2025 Holdings
Filed 2025-08-14 | 556 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 1,626 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 22,317 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 14,365 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 12,589 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,145 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 29,005 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 14,531 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 12,471 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 7,186 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 39,377 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 12,060 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 18,197 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 9,516 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 12,429 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 52,416 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8M | 28,466 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8M | 43,963 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8M | 17,353 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 31,845 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9M | 110,954 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 3,532 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9M | 77,305 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 9,002 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 6,160 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 27,389 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 18,097 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.9M | 5,570 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0M | 8,007 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.0M | 4,894 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.0M | 25,080 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0M | 12,776 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 16,112 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 17,639 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 12,663 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 16,311 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 23,431 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 9,476 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 16,148 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 8,457 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,213 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3M | 4,011 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3M | 35,856 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 25,392 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 30,556 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 30,693 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 48,803 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 26,655 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4M | 17,606 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 7,691 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 30,560 | 0.1% |