Q2 2025 Holdings
Filed 2025-07-09 | 634 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards lifesciences corp(EW) | COM | 28176E108 | $401.8K | 5,137 | 0.0% |
| Vistra corp(VST) | COM | 92840M102 | $406.9K | 2,100 | 0.0% |
| Consolidated edison inc(ED) | COM | 209115104 | $408.8K | 4,075 | 0.0% |
| Simon property group inc(SPG) | COM | 828806109 | $410.3K | 2,554 | 0.0% |
| Msci inc(MSCI) | COM | 55354G100 | $415.3K | 721 | 0.0% |
| Roper technologies inc(ROP) | COM | 776696106 | $422.1K | 745 | 0.0% |
| Travelers cos inc(TRV) | COM | 89417E109 | $423.1K | 1,582 | 0.0% |
| Becton dickinson and co(BDX) | COM | 075887109 | $424.6K | 2,466 | 0.0% |
| Eog resources inc(EOG) | COM | 26875P101 | $428.3K | 3,581 | 0.0% |
| American international group(AIG) | COM | 026874784 | $428.3K | 5,007 | 0.0% |
| Carrier global corp(CARR) | COM | 14448C104 | $433.7K | 5,929 | 0.0% |
| Illinois tool works(ITW) | COM | 452308109 | $436.1K | 1,756 | 0.0% |
| Cloudflare inc(NET) | CL A COM | 18915M107 | $449.4K | 2,296 | 0.0% |
| Regeneron pharmaceuticals(REGN) | COM | 75886F107 | $457.4K | 872 | 0.0% |
| Newmont corp(NEM) | COM | 651639106 | $461.5K | 7,922 | 0.0% |
| Us bancorp(USB) | COM | 902973304 | $475.2K | 10,409 | 0.0% |
| Interactive brokers gro(IBKR) | COM | 45841N107 | $482.0K | 4,598 | 0.0% |
| Mondelez international inc(MDLZ) | COM | 609207105 | $484.4K | 7,142 | 0.0% |
| Microstrategy inc(MSTR) | CL A NEW | 594972408 | $485.0K | 1,200 | 0.0% |
| Digital realty trust inc(DLR) | COM | 253868103 | $485.8K | 2,787 | 0.0% |
| Equinix inc(EQIX) | COM | 29444U700 | $489.8K | 616 | 0.0% |
| Norfolk southern corp(NSC) | COM | 655844108 | $490.8K | 1,918 | 0.0% |
| Republic services inc(RSG) | COM | 760759100 | $493.3K | 2,001 | 0.0% |
| Ecolab inc(ECL) | COM | 278865100 | $498.1K | 1,845 | 0.0% |
| Marriott international(MAR) | CL A | 571903202 | $502.8K | 1,841 | 0.0% |
| Emerson electric co(EMR) | COM | 291011104 | $505.0K | 3,789 | 0.0% |
| Bank of new york mellon corp(BK) | COM | 064058100 | $508.5K | 5,584 | 0.0% |
| Metlife inc(MET) | COM | 59156R108 | $510.6K | 6,351 | 0.0% |
| Polestar automotive-cl a adsA | ADS A | 731105201 | $513.2K | 479,581 | 0.0% |
| Marvell technology inc(MRVL) | COM | 573874104 | $517.5K | 6,691 | 0.0% |
| Hilton worldwide holdings in(HLT) | COM | 43300A203 | $517.7K | 1,944 | 0.0% |
| Snowflake inc(SNOW) | COM | 833445109 | $518.1K | 2,317 | 0.0% |
| Pnc financial services group(PNC) | COM | 693475105 | $524.3K | 2,813 | 0.0% |
| Air products & chemicals inc(APD) | COM | 009158106 | $525.4K | 1,863 | 0.0% |
| United parcel service(UPS) | CL B | 911312106 | $528.2K | 5,235 | 0.0% |
| Wabtec corp(WAB) | COM | 929740108 | $530.9K | 2,536 | 0.0% |
| Exelon corp(EXC) | COM | 30161N101 | $544.2K | 12,537 | 0.0% |
| Applovin corp(APP) | COM CL A | 03831W108 | $559.5K | 1,600 | 0.0% |
| Chipotle mexican grill inc(CMG) | COM | 169656105 | $561.7K | 10,004 | 0.0% |
| Cencora inc(COR) | COM | 03073E105 | $562.0K | 1,875 | 0.0% |
| American water works co inc(AWK) | COM | 030420103 | $573.5K | 4,124 | 0.0% |
| 3m co(MMM) | COM | 88579Y101 | $575.7K | 3,785 | 0.0% |
| Csx corp(CSX) | COM | 126408103 | $577.4K | 17,705 | 0.0% |
| Arthur j gallagher & co(AJG) | COM | 363576109 | $577.8K | 1,806 | 0.0% |
| Doordash inc(DASH) | CL A | 25809K105 | $585.4K | 2,375 | 0.0% |
| Sherwin-williams co(SHW) | COM | 824348106 | $587.3K | 1,713 | 0.0% |
| Avalonbay communities inc(AVB) | COM | 053484101 | $587.4K | 2,866 | 0.0% |
| Paypal holdings inc(PYPL) | COM | 70450Y103 | $589.1K | 7,928 | 0.0% |
| Colgate-palmolive co(CL) | COM | 194162103 | $594.8K | 6,546 | 0.0% |
| Parker hannifin corp(PH) | COM | 701094104 | $597.4K | 856 | 0.0% |