Q2 2025 Holdings
Filed 2025-08-01 | 649 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1M | 60,060 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,520 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $3.2M | 56,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 886 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.3M | 32,853 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 28,624 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.6M | 151,098 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.6M | 94,244 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 12,618 | 0.2% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.7M | 204,200 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.8M | 62,570 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 9,757 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9M | 9,909 | 0.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.9M | 136,793 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0M | 6,942 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0M | 44,259 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 5,189 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.1M | 164,576 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 6,011 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.2M | 16,425 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 61,515 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.3M | 70,996 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.4M | 63,884 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.4M | 62,966 | 0.2% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $4.5M | 223,703 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.5M | 29,607 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 20,293 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $4.8M | 15,940 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 33,973 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $4.8M | 26,868 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.8M | 220,820 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 15,746 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,731 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $5.0M | 37,799 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5.2M | 1,211,983 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2M | 28,103 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $5.3M | 31,352 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4M | 40,514 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 16,544 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.5M | 34,929 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.5M | 89,010 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.6M | 116,215 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.6M | 46,660 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 45,980 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7M | 191,962 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 25,100 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $6.0M | 20,578 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 22,313 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.2M | 131,999 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 46,449 | 0.3% |