Q2 2025 Holdings
Filed 2025-07-24 | 341 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $90.6K | 10,143 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $194.1K | 17,892 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $201.1K | 110 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $201.6K | 4,902 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $203.5K | 1,605 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $205.4K | 792 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $207.0K | 2,015 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $208.1K | 867 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $211.1K | 1,856 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $213.4K | 1,224 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $213.5K | 398 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $216.2K | 694 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $216.3K | 6,400 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $228.4K | 5,312 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $228.5K | 1,936 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $229.5K | 2,761 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $230.4K | 22,455 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $231.3K | 2,587 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $231.5K | 4,387 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $232.9K | 893 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $236.0K | 3,354 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $240.1K | 1,327 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $245.7K | 3,142 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $251.5K | 3,374 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $252.0K | 437 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $253.1K | 1,525 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $253.2K | 1,507 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $255.4K | 1,169 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $257.0K | 1,855 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $258.6K | 1,954 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $260.8K | 11,150 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $261.1K | 3,207 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $261.9K | 3,458 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $263.6K | 2,474 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $266.1K | 3,410 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $269.3K | 1,686 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $269.5K | 3,619 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $273.0K | 520 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $276.4K | 1,216 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $279.7K | 2,603 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $279.8K | 338 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $285.1K | 2,890 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $287.8K | 3,798 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $290.4K | 5,902 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $294.5K | 4,324 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $295.0K | 1,176 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $295.5K | 3,510 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $297.2K | 2,294 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $302.7K | 291 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $303.3K | 2,138 | 0.0% |