Q2 2025 Holdings
Filed 2025-07-11 | 144 holdings | $226.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $864.3K | 7,598 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $873.3K | 3,264 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $875.4K | 5,190 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $880.6K | 3,395 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $885.7K | 36,935 | 0.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $893.1K | 12,002 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $911.6K | 24,343 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $925.9K | 2,070 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $927.5K | 3,182 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $938.6K | 1,832 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $944.1K | 1,680 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $950.9K | 13,777 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $954.5K | 2,144 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $989.3K | 5,491 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 14,366 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.0M | 5,867 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0M | 4,727 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 20,704 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.0M | 39,923 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 17,104 | 0.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.1M | 19,997 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,543 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,406 | 0.5% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.2M | 15,563 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 19,097 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 26,839 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 5,391 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 27,197 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,662 | 0.6% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.4M | 11,717 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 13,950 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 9,655 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4M | 23,418 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 10,238 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,325 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5M | 4,926 | 0.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5M | 2,676 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 21,652 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 22,881 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 12,462 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7M | 21,273 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 915 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 12,364 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7M | 31,248 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7M | 25,647 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 19,405 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 8,055 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 24,146 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,613 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8M | 54,675 | 0.8% |