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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $304.6K | 917 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $305.5K | 2,180 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $306.3K | 1,816 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $306.8K | 5,266 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $308.1K | 2,726 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $315.0K | 1,829 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $315.5K | 85 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $316.0K | 2,477 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $326.4K | 7,772 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $328.8K | 3,841 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $329.9K | 807 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $329.9K | 10,640 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $335.8K | 2,089 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $337.7K | 2,279 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $341.2K | 4,662 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $344.2K | 1,260 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $344.4K | 819 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $349.5K | 1,736 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $351.7K | 3,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $352.1K | 1,322 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $352.6K | 1,176 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $353.4K | 1,433 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $354.8K | 5,664 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $357.6K | 670 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $364.6K | 43,050 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $365.2K | 1,962 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $368.3K | 974 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $371.1K | 6,363 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $373.6K | 5,209 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $374.3K | 3,708 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $376.9K | 8,694 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $390.0K | 3,759 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $391.1K | 2,018 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $397.1K | 3,756 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $397.8K | 776 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $406.8K | 1,314 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $415.5K | 1,473 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $425.6K | 2,562 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $428.4K | 9,468 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $428.5K | 756 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $429.5K | 6,200 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $429.6K | 540 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $433.7K | 3,635 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $433.9K | 3,366 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $442.3K | 1,728 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $447.7K | 2,871 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $447.8K | 1,169 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $448.5K | 4,246 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $449.5K | 3,809 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $455.6K | 1,455 | 0.0% |