Q2 2025 Holdings
Filed 2025-08-08 | 1081 holdings | $972.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $42.7K | 756 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $42.8K | 78 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $43.2K | 248 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $43.5K | 667 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $44.1K | 280 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $44.2K | 430 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $44.4K | 199 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $44.8K | 1,735 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $45.0K | 750 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $45.1K | 141 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45.6K | 1,550 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $46.0K | 251 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $46.3K | 1,891 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $47.2K | 354 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $47.3K | 1,021 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $47.3K | 5,147 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $47.4K | 80 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $47.5K | 145 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.7K | 640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.8K | 118 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $48.3K | 310 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $48.4K | 288 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.5K | 214 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.5K | 703 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $49.1K | 103 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $49.1K | 713 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $49.3K | 402 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $49.5K | 469 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $49.7K | 142 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $50.2K | 100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $52.2K | 179 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $52.5K | 678 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $52.6K | 125 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53.0K | 583 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $53.8K | 299 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $53.9K | 679 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $55.5K | 215 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $56.1K | 219 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $59.4K | 16 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $59.8K | 1,832 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $60.2K | 1,227 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $60.3K | 1,043 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $60.6K | 307 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $60.8K | 803 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.0K | 197 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $61.1K | 726 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $61.3K | 237 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $61.6K | 981 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $61.9K | 673 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $62.0K | 78 | 0.0% |