Q2 2025 Holdings
Filed 2025-07-17 | 329 holdings | $916.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $548.9K | 2,357 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $561.1K | 4,864 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $565.0K | 1,832 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $566.2K | 3,785 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $578.3K | 7,218 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $580.6K | 5,404 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $593.1K | 8,709 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $595.6K | 2,314 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $597.1K | 1,538 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $602.5K | 1,337 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $603.4K | 575 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $615.8K | 599 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $622.6K | 4,907 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $627.2K | 21,421 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $629.5K | 6,273 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $631.7K | 5,111 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $631.8K | 4,794 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $642.8K | 9,033 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $649.8K | 6,026 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $650.4K | 2,975 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $664.5K | 3,100 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $668.2K | 2,167 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $669.5K | 2,297 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $670.8K | 9,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $677.4K | 2,484 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $677.4K | 13,366 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $678.7K | 1,466 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $683.6K | 4,490 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $687.0K | 5,415 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $690.5K | 11,248 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $694.9K | 3,796 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $696.3K | 10,091 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $696.9K | 18,359 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $698.5K | 3,877 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $709.1K | 12,460 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $714.4K | 3,042 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $716.5K | 11,133 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $719.8K | 1,017 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $725.6K | 19,841 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $727.1K | 13,380 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $734.9K | 1,664 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $735.4K | 9,145 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $752.8K | 8,943 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $779.0K | 5,843 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $781.8K | 1,526 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $790.0K | $5,000 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $796.7K | 5,158 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $801.0K | 9,637 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $809.7K | 1,028 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $816.8K | 3,149 | 0.1% |