Q2 2025 Holdings
Filed 2025-08-12 | 629 holdings | $432.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 48,748 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 621 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 15,841 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 5,263 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $2.3M | 20,387 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3M | 15,050 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.3M | 28,937 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3M | 7,174 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,016 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,377 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 26,816 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3M | 23,930 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2M | 16,078 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,781 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 60,915 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.2M | 23,991 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2M | 12,239 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2M | 20,470 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1M | 12,287 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 6,791 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 22,812 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $2.0M | 11,151 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 36,605 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 28,444 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 17,848 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 34,358 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 37,919 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 7,816 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 11,887 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 18,771 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.8M | 8,146 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 14,765 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 13,426 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8M | 5,478 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $1.8M | 34,760 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8M | 7,575 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8M | 15,833 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,718 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7M | 67,790 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 19,434 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7M | 10,069 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7M | 11,279 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.7M | 13,384 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 100,724 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 16,707 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 22,269 | 0.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.7M | 6,806 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6M | 58,444 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 24,267 | 0.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.6M | 17,250 | 0.4% |