Q2 2025 Holdings
Filed 2025-08-14 | 543 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $676.7K | 16,948 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $677.4K | 1,534 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $687.7K | 4,278 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $690.0K | 14,906 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $705.3K | 190 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $711.3K | 2,424 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $720.4K | 35,229 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $728.1K | 5,793 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $729.0K | 3,982 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $754.9K | 6,125 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $758.5K | 3,634 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $762.4K | 4,083 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $763.4K | 3,935 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $768.5K | 2,467 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $783.5K | 10,522 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $797.1K | 5,523 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $801.5K | 2,413 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $812.0K | 14,461 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $855.1K | 11,473 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $857.1K | 3,936 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $876.8K | 16,923 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $880.4K | 52,528 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $885.0K | 16,828 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $891.5K | 18,539 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $896.4K | 3,773 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $901.3K | 1,133 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $906.4K | 7,393 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $914.8K | 9,944 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $916.2K | 7,764 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $930.0K | 2,391 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $967.5K | 131 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $974.0K | 46,537 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $977.5K | 14,354 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 3,096 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 12,558 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 9,465 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 4,906 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 25,930 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,344 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 11,487 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 5,994 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 34,067 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 17,947 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 5,196 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,815 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,487 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 8,336 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 13,795 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 11,299 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.2M | 6,480 | 0.1% |