Total Positions
572
Quarter
2025 Q3
Top Holding
MOS (0.7%)
Top 10 Concentration
6.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 572
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.69% | 0.69% |
#1
Prev: #1
|
0.3 | no change | no change |
P
S
|
216,388 | $7,023,954 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.68% | 0.68% |
#2
Prev: #2
|
0.3 | no change | no change |
P
S
|
114,193 | $6,890,406 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.68% | 0.68% |
#3
Prev: #3
|
0.3 | no change | no change |
P
S
|
40,641 | $6,876,864 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.68% |
#4
Prev: #4
|
0.3 | no change | no change |
P
S
|
24,535 | $6,847,228 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.68% | 0.68% |
#5
Prev: #5
|
0.3 | no change | no change |
P
S
|
111,851 | $6,843,044 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.68% | 0.68% |
#6
Prev: #6
|
0.3 | no change | no change |
P
S
|
113,294 | $6,840,692 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.67% |
#7
Prev: #7
|
0.3 | no change | no change |
P
S
|
43,131 | $6,822,893 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.67% | 0.67% |
#8
Prev: #8
|
0.3 | no change | no change |
P
S
|
66,615 | $6,813,382 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 0.67% | 0.67% |
#9
Prev: #9
|
0.3 | no change | no change |
P
S
|
200,092 | $6,799,126 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.67% | 0.67% |
#10
Prev: #10
|
0.3 | no change | no change |
P
S
|
130,954 | $6,759,845 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.67% | 0.67% |
#11
Prev: #11
|
0.3 | no change | no change |
P
S
|
52,194 | $6,745,553 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.67% | 0.67% |
#12
Prev: #12
|
0.3 | no change | no change |
P
S
|
12,026 | $6,744,662 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.66% | 0.66% |
#13
Prev: #13
|
0.3 | no change | no change |
P
S
|
25,733 | $6,734,841 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRO
MARATHON OIL CO...
|
Unknown | 0.66% | 0.66% |
#14
Prev: #14
|
0.3 | no change | no change |
P
S
|
235,442 | $6,672,426 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.66% | 0.66% |
#15
Prev: #15
|
0.3 | no change | no change |
P
S
|
19,182 | $6,650,783 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.64% | 0.64% |
#16
Prev: #16
|
0.3 | no change | no change |
P
S
|
75,307 | $6,483,933 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LH
LABORATORY CORP...
|
Healthcare | 0.64% | 0.64% |
#17
Prev: #17
|
0.3 | no change | no change |
P
S
|
29,580 | $6,462,047 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.60% |
#18
Prev: #18
|
0.2 | no change | no change |
P
S
|
7,869 | $6,121,767 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.59% | 0.59% |
#19
Prev: #19
|
0.2 | no change | no change |
P
S
|
210,064 | $5,984,723 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.58% | 0.58% |
#20
Prev: #20
|
0.2 | no change | no change |
P
S
|
728 | $5,896,771 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.57% | 0.57% |
#21
Prev: #21
|
0.2 | no change | no change |
P
S
|
317,425 | $5,821,575 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.56% | 0.56% |
#22
Prev: #22
|
0.2 | no change | no change |
P
S
|
46,633 | $5,699,019 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.56% | 0.56% |
#23
Prev: #23
|
0.2 | no change | no change |
P
S
|
93,770 | $5,660,895 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.56% | 0.56% |
#24
Prev: #24
|
0.2 | no change | no change |
P
S
|
49,565 | $5,633,558 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.55% | 0.55% |
#25
Prev: #25
|
0.2 | no change | no change |
P
S
|
22,318 | $5,573,251 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 572 holdings