Q2 2025 Holdings
Filed 2025-07-25 | 237 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $82.4K | 2,986 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $306.4K | 22,767 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $307.1K | 1,750 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $319.3K | 4,396 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $352.4K | 2,762 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $361.9K | 3,655 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $372.4K | 2,513 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $378.7K | 34,900 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $420.3K | 3,056 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $420.4K | 3,429 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $438.7K | 5,429 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $452.9K | 18,501 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $458.4K | 2,004 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $469.9K | 1,978 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $485.6K | 9,266 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $513.1K | 7,525 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $542.8K | 6,342 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $547.0K | 6,858 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $553.5K | 8,699 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $557.0K | 2,372 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $589.1K | 13,568 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $590.1K | 1,654 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $600.7K | 2,334 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $602.8K | 4,333 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $610.3K | 11,564 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $615.5K | 2,999 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $619.0K | 13,531 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $626.5K | 11,158 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $629.5K | 4,437 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $631.6K | 1,203 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $634.5K | 4,026 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $638.4K | 11,762 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $646.0K | 5,679 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $701.2K | 8,430 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $717.0K | 3,696 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $761.5K | 4,600 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $779.4K | 1,375 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $790.8K | 30,629 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $805.4K | 3,520 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $814.5K | 3,157 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $822.2K | 1,121 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $825.9K | 3,945 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $827.1K | 2,490 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $836.3K | 11,752 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $838.7K | 11,074 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $840.4K | 11,942 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $849.9K | 2,853 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $857.2K | 10,985 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $864.5K | 5,016 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $870.0K | 11,474 | 0.1% |