Q2 2025 Holdings
Filed 2025-08-14 | 258 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 14,724 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6M | 14,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 10,200 | 0.0% |
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $1.7M | 78,800 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $1.7M | 4,600 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.7M | 20,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 9,500 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7M | 17,300 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 4,300 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 5,400 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8M | 17,502 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8M | 17,400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 18,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 26,500 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.9M | 22,800 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 91,600 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.9M | 95,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 12,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 12,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1M | 11,500 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $2.1M | 26,500 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $2.1M | 20,200 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.1M | 9,200 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.2M | 8,700 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.2M | 42,400 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.3M | 6,600 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.3M | 9,000 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $2.3M | 14,300 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.4M | 16,461 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.4M | 66,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4M | 19,788 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.4M | 35,832 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $2.4M | 160,870 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.4M | 8,300 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.4M | 82,307 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.5M | 14,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 3,328 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,480 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $2.7M | 11,800 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 7,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7M | 30,500 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $2.8M | 8,872 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.8M | 9,300 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 54,400 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 13,160 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 11,200 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0M | 4,353 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.1M | 38,340 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.2M | 24,100 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $3.3M | 58,800 | 0.0% |