Q2 2025 Holdings
Filed 2025-08-11 | 536 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadstone Net Lease Inc(BNL) | com | 11135E203 | $251.9K | 15,695 | 0.0% |
| McKesson(MCK) | com | 58155Q103 | $252.1K | 344 | 0.0% |
| Clorox(CLX) | com | 189054109 | $256.2K | 2,134 | 0.0% |
| Cincinnati Financial Corp(CINF) | com | 172062101 | $262.5K | 1,763 | 0.0% |
| Whirlpool Corp(WHR) | com | 963320106 | $262.6K | 2,589 | 0.0% |
| Spdr Porfolio S&P 500 Growth(SPYG) | com | 78464A409 | $264.3K | 2,773 | 0.0% |
| Federal Agricultural Mortgage(AGM) | com | 313148306 | $267.1K | 1,375 | 0.0% |
| Brookfield Corporation(BN) | com | 11271J107 | $267.2K | 4,320 | 0.0% |
| Quest Diagnostics(DGX) | com | 74834L100 | $268.9K | 1,497 | 0.0% |
| Coterra Energy Inc(CTRA) | com | 127097103 | $270.3K | 10,649 | 0.0% |
| Calamos S&P 500 Structured Alt(CPSY) | com | 12811T787 | $270.6K | 11,204 | 0.0% |
| Vulcan Materials(VMC) | com | 929160109 | $272.6K | 1,045 | 0.0% |
| Janus Henderson Small Cap Grow(JSML) | com | 47103U100 | $275.0K | 4,077 | 0.0% |
| Factset Resh Systems Inc(FDS) | com | 303075105 | $276.4K | 618 | 0.0% |
| Lincoln National(LNC) | com | 534187109 | $276.8K | 8,000 | 0.0% |
| Organon & Co(OGN) | com | 68622V106 | $277.5K | 28,663 | 0.0% |
| Webster Financial(WBS) | com | 947890109 | $278.8K | 5,107 | 0.0% |
| Prologis Inc(PLD) | com | 74340W103 | $281.0K | 2,673 | 0.0% |
| iShares S&P Global Healthcare(IXJ) | com | 464287325 | $281.7K | 3,272 | 0.0% |
| American Electric Power(AEP) | com | 025537101 | $282.0K | 2,718 | 0.0% |
| Delta Airlines(DAL) | com | 247361702 | $283.9K | 5,773 | 0.0% |
| East West Bancorp(EWBC) | com | 27579R104 | $286.4K | 2,837 | 0.0% |
| Schwab International Small Cap(SCHC) | com | 808524888 | $287.7K | 6,756 | 0.0% |
| Smucker(SJM) | com | 832696405 | $289.5K | 2,948 | 0.0% |
| Valvoline Inc(VVV) | com | 92047W101 | $292.1K | 7,712 | 0.0% |
| ARK Next Generation Internet E(ARKW) | com | 00214Q401 | $303.9K | 2,058 | 0.0% |
| Block Inc Class A(XYZ) | com | 852234103 | $307.9K | 4,533 | 0.0% |
| Electronic Arts(EA) | com | 285512109 | $310.9K | 1,947 | 0.0% |
| Ftai Aviation Ltd(FTAI) | com | G3730V105 | $311.0K | 2,703 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | com | 31620M106 | $315.4K | 3,874 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | com | 46137V266 | $316.0K | 6,905 | 0.0% |
| Canadian Pacific Kansas City L(CP) | com | 13646K108 | $322.3K | 4,066 | 0.0% |
| iShares Edge Msci Min Vol Ea(EFAV) | com | 46429B689 | $322.4K | 3,835 | 0.0% |
| Epam Systems Inc.(EPAM) | com | 29414B104 | $323.6K | 1,830 | 0.0% |
| Stanley Black & Decker Inc(SWK) | com | 854502101 | $324.4K | 4,788 | 0.0% |
| Pinnacle West Capital Corp(PNW) | com | 723484101 | $326.7K | 3,651 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $328.2K | 3,055 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | com | 42824C109 | $331.9K | 16,231 | 0.0% |
| Gen Digital Inc(GEN) | com | 668771108 | $332.0K | 11,293 | 0.0% |
| Dell Technologies(DELL) | com | 24703L202 | $336.4K | 2,744 | 0.0% |
| Archer-Daniels-Midland(ADM) | com | 039483102 | $338.3K | 6,410 | 0.0% |
| Owens Corning(OC) | com | 690742101 | $339.5K | 2,469 | 0.0% |
| ClearPoint Neuro(CLPT) | com | 18507C103 | $342.3K | 28,670 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $343.9K | 3,334 | 0.0% |
| Global Payments Inc(GPN) | com | 37940X102 | $345.8K | 4,320 | 0.0% |
| Genuine Parts(GPC) | com | 372460105 | $349.9K | 2,884 | 0.0% |
| Heico Corp(HEI) | com | 422806109 | $352.6K | 1,075 | 0.0% |
| Clean Harbors(CLH) | com | 184496107 | $358.1K | 1,549 | 0.0% |
| ZIM Integrated Shipping Servie(ZIM) | com | M9T951109 | $364.8K | 22,674 | 0.0% |
| Transdigm Group Inc(TDG) | com | 893641100 | $368.0K | 242 | 0.0% |