Q2 2025 Holdings
Filed 2025-07-17 | 1297 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AvalonBay Communities Inc(AVB) | Com | 053484101 | $596.1K | 2,929 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Com | 573284106 | $600.0K | 1,093 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Com | 192446102 | $601.6K | 7,710 | 0.0% |
| Archer-Daniels Midland Co(ADM) | Com | 039483102 | $605.2K | 11,467 | 0.0% |
| Corning Inc(GLW) | Com | 219350105 | $606.6K | 11,534 | 0.0% |
| EV Tax-Managed Div Equity Inco(XETYX) | Com | 27828N102 | $607.6K | 39,274 | 0.0% |
| Kellanova(KEL) | Com | 487836108 | $610.9K | 7,681 | 0.0% |
| Flexshares Ultra-Short Income(RAVI) | Com | 33939L886 | $616.1K | 8,159 | 0.0% |
| Netapp Inc(NTAP) | Com | 64110D104 | $628.1K | 5,895 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | Com | 824596100 | $628.3K | 13,907 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | Com | 46137V266 | $629.9K | 13,763 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Com | 384637104 | $630.1K | 666 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Com | 46138G508 | $631.5K | 30,185 | 0.0% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $635.7K | 14,205 | 0.0% |
| GFL Environmental Inc(GFL) | Com | 36168Q104 | $637.4K | 12,631 | 0.0% |
| Steris Plc(STE) | Com | G8473T100 | $644.5K | 2,683 | 0.0% |
| Interpublic Group of Companies(IPG) | Com | 460690100 | $645.4K | 26,366 | 0.0% |
| Sea Ltd ADR(SE) | Com | 81141R100 | $648.7K | 4,056 | 0.0% |
| GoDaddy, Inc. Class A(GDDY) | Com | 380237107 | $650.0K | 3,610 | 0.0% |
| Workday Inc Cl A(WDAY) | Com | 98138H101 | $655.0K | 2,729 | 0.0% |
| Autoliv Inc(ALV) | Com | 052800109 | $659.7K | 5,895 | 0.0% |
| Host Hotels and Resorts(HST) | Com | 44107P104 | $661.3K | 43,055 | 0.0% |
| Ishares Dow Jones Select Div I(DVY) | Com | 464287168 | $661.9K | 4,984 | 0.0% |
| Mosaic Co(MOS) | Com | 61945C103 | $662.5K | 18,161 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | Com | 921932505 | $664.2K | 1,675 | 0.0% |
| Lamar Advertising Co New Cl A(LAMR) | Com | 512816109 | $664.7K | 5,477 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $666.2K | 19,711 | 0.0% |
| Westinghouse Air Brake Tech Co(WAB) | Com | 929740108 | $667.6K | 3,189 | 0.0% |
| Ametek Inc(AME) | Com | 031100100 | $670.1K | 3,703 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $675.1K | 8,913 | 0.0% |
| Nucor Corportion(NUE) | Com | 670346105 | $675.8K | 5,217 | 0.0% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $680.6K | 12,898 | 0.0% |
| Realty Income Corp(O) | Com | 756109104 | $683.0K | 11,855 | 0.0% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $683.9K | 21,500 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $689.6K | 1,706 | 0.0% |
| U-Haul Holding Company Series(UHAL/B) | Com | 023586506 | $689.9K | 12,689 | 0.0% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $695.7K | 7,239 | 0.0% |
| Keysight Technologies Inc(KEYS) | Com | 49338L103 | $703.8K | 4,295 | 0.0% |
| Owens Corning New(OC) | Com | 690742101 | $704.8K | 5,125 | 0.0% |
| Ross Stores(ROST) | Com | 778296103 | $705.6K | 5,531 | 0.0% |
| Somnigroup International Inc(SGI) | Com | 88023U101 | $708.5K | 10,411 | 0.0% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $712.0K | 5,669 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $717.7K | 13,705 | 0.0% |
| Relx Plc(RELX) | Com | 759530108 | $722.5K | 13,295 | 0.0% |
| Regal Rexnord Corporation(RRX) | Com | 758750103 | $724.7K | 4,999 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $739.5K | 9,059 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $739.7K | 15,075 | 0.0% |
| Vornado Realty Trust(VNO) | Com | 929042109 | $743.3K | 19,437 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $746.9K | 5,639 | 0.0% |
| Cyberark Software Ltd | Com | M2682V108 | $748.3K | 1,839 | 0.0% |