Q2 2025 Holdings
Filed 2025-08-14 | 346 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $73.5K | 1,800 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $73.9K | 700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $74.0K | 700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $74.2K | 300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $74.3K | 1,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $74.4K | 2,200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $74.5K | 1,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $74.6K | 600 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $75.0K | 8,400 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $75.1K | 142 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $75.4K | 400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $75.7K | 3,700 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $75.8K | 1,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $76.0K | 1,400 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $76.0K | 2,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $76.3K | 1,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $76.4K | 2,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $76.7K | 153 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $76.9K | 800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $77.2K | 1,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $78.5K | 1,400 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $78.9K | 700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $78.9K | 1,100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $79.2K | 800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $79.5K | 600 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $79.6K | 138 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.3K | 800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $80.4K | 500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $80.7K | 2,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $81.7K | 1,200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $81.9K | 500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $82.7K | 300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $83.1K | 500 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $88.0K | 300 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $88.3K | 300 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $90.0K | 300 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $143.1K | 260 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $172.8K | 7,319 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $194.3K | 602 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $218.7K | 2,500 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $224.0K | 1,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $235.5K | 1,300 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $245.2K | 800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $263.8K | 360 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $307.8K | 7,400 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $308.9K | 1,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $388.2K | 1,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $495.3K | 1,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $507.2K | 11,700 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $534.6K | 540 | 0.0% |