Q2 2025 Holdings
Filed 2025-08-01 | 798 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $5.9M | 547,975 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.0M | 95,661 | 0.1% |
| New York Life Investments ET | NYLI HEALTHY HEA | 45409B321 | $6.0M | 199,044 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0M | 35,832 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.0M | 288,156 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.1M | 10,502 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 115,865 | 0.1% |
| New York Life Investments ET(WRND) | NYLI GLOBAL EQUI | 45409B255 | $6.2M | 190,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.2M | 25,373 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.2M | 41,601 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 18,855 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 44,075 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.2M | 254,826 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.3M | 74,521 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.3M | 47,003 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3M | 43,557 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.4M | 72,590 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.4M | 25,445 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.4M | 49,667 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.4M | 78,891 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.5M | 12,052 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.5M | 20,982 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.5M | 115,696 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $6.6M | 254,393 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.6M | 151,422 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.6M | 91,797 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.6M | 55,453 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7M | 135,252 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.7M | 3,643 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7M | 237,959 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.7M | 202,031 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.7M | 65,221 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.7M | 67,956 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.7M | 78,512 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7M | 39,122 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.8M | 71,342 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8M | 84,543 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.8M | 6,546 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8M | 27,679 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8M | 77,583 | 0.1% |
| New York Life Investments ET(LRND) | NYLI US LC R&D L | 45409B263 | $6.9M | 190,000 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9M | 203,733 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.9M | 23,620 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.9M | 93,157 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0M | 89,911 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $7.1M | 122,860 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.2M | 171,592 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.2M | 35,960 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3M | 9,734 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $7.4M | 97,750 | 0.1% |