Q2 2025 Holdings
Filed 2025-07-24 | 359 holdings | $985.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 4,226 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2K | 2,960 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.2K | 4,109 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.2K | 11,907 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.2K | 5,467 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $1.2K | 5,440 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 1,757 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 6,213 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 27,077 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 10,368 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 845 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $1.3K | 83,839 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.4K | 5,912 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 10,450 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.4K | 27,217 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.4K | 61,387 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 8,953 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 6,216 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 14,229 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.5K | 19,862 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 6,282 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 16,933 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6K | 2,937 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.6K | 8,111 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.6K | 17,285 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 94,979 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6K | 48,299 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6K | 13,899 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 30,928 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 8,116 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 3,126 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 9,010 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.7K | 13,582 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $1.7K | 15,887 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.8K | 39,716 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8K | 2,342 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 56,611 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 13,060 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 5,496 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.9K | 5,413 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 6,637 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.0K | 22,964 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.0K | 10,545 | 0.0% |
| The Campbell's Company(CPB) | COM | 134429109 | $2.0K | 65,461 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0K | 29,721 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $2.0K | 62,494 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.0K | 21,186 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.1K | 39,490 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 12,155 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $2.2K | 14,489 | 0.0% |