Q2 2025 Holdings
Filed 2025-07-28 | 205 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $341 | 19,588 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $342 | 1,418 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $347 | 2,177 | 0.0% |
| Citizens Finl Gropu Inc(CFG) | COM | 174610105 | $348 | 7,772 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $350 | 3,915 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $352 | 3,384 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $355 | 3,675 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $357 | 5,482 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $361 | 1,587 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $375 | 2,083 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $378 | 3,559 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $390 | 20,562 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $391 | 8,819 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $393 | 4,310 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $409 | 1,720 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $411 | 459 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $413 | 2,127 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $415 | 10,078 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $418 | 45,481 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $435 | 593 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $441 | 26,317 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $449 | 6,510 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $458 | 9,300 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $459 | 20,879 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $466 | 1,653 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $468 | 594 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $485 | 3,765 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $495 | 2,717 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $496 | 2,333 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $515 | 13,301 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $532 | 15,744 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $537 | 3,087 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $548 | 1,230 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $552 | 3,467 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $562 | 6,608 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $566 | 2,559 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $568 | 5,977 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $573 | 99 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $584 | 6,363 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $597 | 2,333 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $608 | 1,159 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $612 | 7,706 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $637 | 13,764 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $639 | 9,028 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $653 | 7,124 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $661 | 435 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $665 | 1,735 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $665 | 3,567 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $669 | 6,451 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $676 | 15,728 | 0.0% |