Q2 2025 Holdings
Filed 2025-07-22 | 1287 holdings | $227.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 7 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 12 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 3 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 6 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 7 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 10 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 8 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1K | 31 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1K | 3 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 12 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 13 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 6 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 5 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 9 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 2 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1K | 7 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 6 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 26 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 3 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.1K | 17 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 11 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 14 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1K | 11 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1K | 8 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 5 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 14 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 2 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.2K | 11 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 9 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2K | 15 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 4 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.2K | 40 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 3 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2K | 18 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 12 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 3 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 5 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 18 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 5 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2K | 3 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2K | 22 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2K | 25 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 6 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 6 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.3K | 4 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 7 | 0.0% |