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 |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.3M | 29,296 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4M | 11,112 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 26,563 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.4M | 27,136 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.5M | 141,663 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 7,232 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.6M | 121,596 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.6M | 32,368 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.6M | 25,383 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7M | 39,038 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7M | 1,483 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.7M | 14,915 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7M | 47,127 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8M | 33,814 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 30,998 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9M | 80,506 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9M | 27,403 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 13,025 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 13,407 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9M | 22,165 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9M | 32,964 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0M | 30,821 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0M | 4,088 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.0M | 18,544 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.0M | 8,042 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 10,907 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.0M | 19,407 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 125,866 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 86,149 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1M | 29,361 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 9,775 | 0.2% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.2M | 53,238 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.2M | 19,155 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.4M | 18,945 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 3,895 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 12,949 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 15,928 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7M | 9,697 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 118,266 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9M | 33,898 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.9M | 19,649 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.9M | 7,423 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.9M | 22,168 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.0M | 24,667 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.1M | 90,031 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 33,262 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 8,170 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 21,297 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.2M | 60,911 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2M | 67,678 | 0.2% |