Q2 2025 Holdings
Filed 2025-08-01 | 403 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $443.8K | 536 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $460.5K | 3,454 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $463.9K | 1,478 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $469.8K | 14,768 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $476.0K | 10,763 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $481.1K | 8,568 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $481.3K | 2,582 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $482.8K | 1,941 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $483.3K | 5,920 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $483.9K | 3,103 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $484.1K | 5,016 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $486.5K | 973 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $491.9K | 1,167 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $500.1K | 997 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $509.3K | 1,330 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $513.0K | 1,494 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $516.3K | 3,391 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $516.5K | 649 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $518.8K | 5,707 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $524.3K | 7,340 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $526.2K | 11,758 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $539.1K | 2,269 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $549.9K | 23,175 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $553.0K | 8,693 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $556.4K | 1,272 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $557.9K | 4,442 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $565.7K | 372 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $570.7K | 1,783 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $573.4K | 4,310 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $579.3K | 5,493 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $581.8K | 4,015 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $583.0K | 2,365 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $595.2K | 852 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $603.6K | 1,826 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $616.6K | 5,739 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $620.1K | 24,262 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $624.0K | 3,401 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $627.2K | 5,315 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $629.3K | 858 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $632.5K | 4,114 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $645.3K | 1,659 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $649.7K | 6,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $650.2K | 6,591 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $653.1K | 6,213 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $663.5K | 26,775 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $666.1K | 2,913 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $668.4K | 5,452 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $673.8K | 62,097 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $727.1K | 2,638 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $732.4K | 4,248 | 0.0% |