Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $12.2K | 133,461 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.5K | 136,774 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.6K | 147,834 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $12.7K | 105,243 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.7K | 142,265 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.7K | 275,212 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $12.9K | 83,626 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $13.1K | 185,019 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $14.1K | 196,087 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 107,592 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.5K | 128,101 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.5K | 83,113 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $14.5K | 26,394 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $14.5K | 32,842 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.6K | 565,028 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.6K | 48,964 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.7K | 37,744 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $14.7K | 826,850 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $15.1K | 7,741 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $15.2K | 27,934 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $15.2K | 55,723 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $15.5K | 44,995 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.7K | 198,274 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $16.2K | 213,757 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.4K | 123,351 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $16.4K | 56,227 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $16.6K | 206,869 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.7K | 20,947 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.8K | 33,541 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 759,588 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $17.1K | 1,760,200 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $17.4K | 208,828 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $17.9K | 73,982 | 0.0% |
| Sony Corp JA ADR(SONY) | COM | 835699307 | $17.9K | 686,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.9K | 195,875 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $18.1K | 267,868 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $18.1K | 236,180 | 0.0% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $18.2K | 174,160 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.4K | 119,860 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.7K | 130,879 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.9K | 114,379 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $19.1K | 1,267,120 | 0.0% |
| Sanofi Aventis(SNY) | ADR | 80105N105 | $19.8K | 409,290 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.1K | 37,954 | 0.0% |
| Roblox Corporation CL A(RBLX) | COM | 771049103 | $21.2K | 201,132 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $21.2K | 88,253 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $21.5K | 753,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.5K | 304,422 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $21.6K | 342,121 | 0.0% |
| GE Healthcare Inc(GEHC) | COM | 36266G107 | $21.8K | 294,124 | 0.0% |