Q2 2025 Holdings
Filed 2025-08-08 | 626 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $277.7K | 2,705 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $284.8K | 700 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $287.1K | 1,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $288.3K | 2,410 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $288.8K | 4,488 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $289.9K | 7,927 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $292.1K | 5,660 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $295.2K | 904 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $295.4K | 1,610 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $296.9K | 1,212 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $297.5K | 2,770 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $307.5K | 5,873 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $320.6K | 3,040 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $322.2K | 5,523 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $322.4K | 3,830 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $331.3K | 4,100 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $335.6K | 9,037 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $336.8K | 3,460 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $337.1K | 7,123 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $338.9K | 2,639 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $342.0K | 2,640 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $342.5K | 1,610 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $346.9K | 2,494 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $350.1K | 1,608 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $366.6K | 1,500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $371.5K | 4,800 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $378.4K | 6,919 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $399.3K | 2,180 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $409.7K | 18,649 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $412.8K | 1,547 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $425.5K | 4,742 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $434.2K | 75 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $448.7K | 5,589 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $454.3K | 1,686 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $455.8K | 2,923 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $463.6K | 5,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $477.9K | 4,867 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $478.5K | 15,817 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $481.0K | 1,190 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $486.9K | 4,740 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $489.1K | 5,592 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $504.5K | 7,219 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $517.0K | 6,957 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $524.6K | 6,117 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $533.1K | 11,852 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $534.2K | 3,390 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $545.7K | 7,607 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $553.0K | 9,886 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $591.3K | 3,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $615.3K | 14,220 | 0.0% |