Q2 2025 Holdings
Filed 2025-07-17 | 617 holdings | $746.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | A | 316773100 | $361.4K | 8,786 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | A | 50212V100 | $363.0K | 968 | 0.0% |
| Fox Corp(FOXA) | A | 35137L105 | $363.1K | 6,479 | 0.0% |
| BXP Inc(BXP) | A | 101121101 | $367.0K | 5,440 | 0.0% |
| iShares Msci China ETF(MCHI) | A | 46429B671 | $368.2K | 6,682 | 0.0% |
| Conagra Brands Inc(CAG) | A | 205887102 | $369.4K | 18,047 | 0.0% |
| Hormel Foods Corp(HRL) | A | 440452100 | $371.8K | 12,291 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | A | 881624209 | $372.2K | 22,210 | 0.0% |
| Extra Space Storage Inc(EXR) | A | 30225T102 | $372.3K | 2,525 | 0.0% |
| Entergy Corp(ETR) | A | 29364G103 | $378.4K | 4,553 | 0.1% |
| Centene Corp(CNC) | A | 15135B101 | $378.8K | 6,979 | 0.1% |
| LKQ Corp(LKQ) | A | 501889208 | $379.5K | 10,254 | 0.1% |
| Tyler Technologies Inc(TYL) | A | 902252105 | $385.3K | 650 | 0.1% |
| Hershey Co(HSY) | A | 427866108 | $388.7K | 2,342 | 0.1% |
| Solventum Corp(SOLV) | A | 83444M101 | $393.1K | 5,183 | 0.1% |
| Revvity Inc(RVTY) | A | 714046109 | $393.7K | 4,071 | 0.1% |
| EOG Resources Inc(EOG) | A | 26875P101 | $398.7K | 3,333 | 0.1% |
| Ross Stores Inc(ROST) | A | 778296103 | $399.1K | 3,128 | 0.1% |
| Southern Co(SO) | A | 842587107 | $401.8K | 4,376 | 0.1% |
| Healthpeak Properties Inc(DOC) | A | 42250P103 | $402.2K | 22,969 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | A | 12541W209 | $404.8K | 4,219 | 0.1% |
| DuPont de Nemours Inc(DD) | A | 26614N102 | $404.8K | 5,902 | 0.1% |
| Cincinnati Financial Corp(CINF) | A | 172062101 | $406.6K | 2,730 | 0.1% |
| Sherwin-Williams Co(SHW) | A | 824348106 | $408.9K | 1,191 | 0.1% |
| Public Storage(PSA) | A | 74460D109 | $409.9K | 1,397 | 0.1% |
| Xcel Energy Inc(XEL) | A | 98389B100 | $412.9K | 6,063 | 0.1% |
| Exxon Mobil Corp(XOM) | A | 30231G102 | $413.0K | 3,831 | 0.1% |
| Wells Fargo & Co(WFC) | A | 949746101 | $413.3K | 5,158 | 0.1% |
| Mondelez International Inc(MDLZ) | A | 609207105 | $416.2K | 6,172 | 0.1% |
| Vici Properties Inc(VICI) | A | 925652109 | $416.7K | 12,781 | 0.1% |
| Juniper Networks Inc(JNP) | A | 48203R104 | $417.4K | 10,453 | 0.1% |
| Pool Corp(POOL) | A | 73278L105 | $418.0K | 1,434 | 0.1% |
| J M Smucker Co(SJM) | A | 832696405 | $418.1K | 4,258 | 0.1% |
| Brown & Brown Inc(BRO) | A | 115236101 | $418.6K | 3,776 | 0.1% |
| Verisk Analytics Inc(VRSK) | A | 92345Y106 | $421.5K | 1,353 | 0.1% |
| Incyte Corp(INCY) | A | 45337C102 | $421.7K | 6,193 | 0.1% |
| Omnicom Group Inc(OMC) | A | 681919106 | $423.3K | 5,884 | 0.1% |
| Walmart Inc(WMT) | A | 931142103 | $424.9K | 4,345 | 0.1% |
| DTE Energy Co(DTE) | A | 233331107 | $426.3K | 3,218 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | A | 169656105 | $427.5K | 7,614 | 0.1% |
| Super Micro Computer Inc(SMCI) | A | 86800U302 | $428.0K | 8,733 | 0.1% |
| Ford Motor Co(F) | A | 345370860 | $432.9K | 39,898 | 0.1% |
| GE HealthCare Technologies Inc(GEHC) | A | 36266G107 | $436.8K | 5,897 | 0.1% |
| Dollar Tree Inc(DLTR) | A | 256746108 | $437.3K | 4,415 | 0.1% |
| Bunge Global SA(BG) | A | H11356104 | $439.6K | 5,476 | 0.1% |
| HubSpot Inc(HUBS) | A | 443573100 | $445.3K | 800 | 0.1% |
| Idex Corp(IEX) | A | 45167R104 | $448.2K | 2,553 | 0.1% |
| ResMed Inc(RMD) | A | 761152107 | $450.7K | 1,747 | 0.1% |
| Lennar Corp(LEN) | A | 526057104 | $453.3K | 4,098 | 0.1% |
| Public Service Enterprise Grou(PEG) | A | 744573106 | $453.3K | 5,385 | 0.1% |