Q2 2025 Holdings
Filed 2025-08-11 | 730 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Company(CR) | COMMON STOCK | 224408104 | $725.0K | 3,818 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $730.6K | 3,925 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $730.9K | 10,381 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $734.6K | 8,488 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $747.4K | 5,577 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $748.3K | 4,344 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $749.7K | 10,868 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $753.7K | 69,467 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $763.9K | 11,218 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $777.5K | 3,799 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $787.1K | 2,915 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $793.1K | 16,163 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $799.3K | 2,059 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $800.2K | 1,492 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $801.7K | 14,769 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $805.8K | 2,629 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $806.4K | 4,859 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $810.4K | 8,825 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $813.5K | 9,097 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $817.6K | 2,805 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $821.8K | 8,330 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $845.3K | 40,404 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $864.5K | 6,947 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $865.2K | 38,626 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $868.5K | 5,113 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $876.2K | 10,600 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $889.2K | 209,223 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $900.5K | 12,326 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $909.3K | 3,464 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $915.0K | 5,966 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $919.0K | 6,955 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $921.2K | 36,644 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $922.6K | 4,403 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $931.7K | 7,896 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $938.7K | 7,068 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $941.4K | 28,851 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $948.0K | 3,361 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $949.8K | 5,769 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $959.8K | 19,517 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $962.4K | 1,886 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $962.8K | 5,796 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $977.4K | 4,151 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 9,411 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,057 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.0M | 7,727 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,926 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 4,669 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.0M | 9,495 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 21,344 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,446 | 0.1% |