Q2 2025 Holdings
Filed 2025-07-22 | 578 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $520.9K | 919 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $525.2K | 3,215 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $527.0K | 4,906 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $534.5K | 17,857 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $538.8K | 1,741 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $541.9K | 5,493 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $544.8K | 2,320 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $545.1K | 6,779 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $545.9K | 3,136 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $547.1K | 1,447 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $551.0K | 5,446 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $552.1K | 3,825 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $552.1K | 8,814 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $552.4K | 2,537 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $555.0K | 1,784 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $559.6K | 7,515 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $559.8K | 4,853 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $562.9K | 67,816 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $563.3K | 1,394 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $564.8K | 6,479 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $569.4K | 13,557 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $571.8K | 1,907 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $575.0K | 250,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $578.5K | 5,765 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $580.2K | 2,153 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $581.7K | 9,972 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $586.5K | 3,491 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $587.6K | 3,966 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $588.3K | 1,102 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $597.9K | 4,386 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $601.3K | 3,516 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $603.8K | 6,352 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $605.3K | 6,769 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $605.6K | 1,944 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $619.6K | 12,825 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $625.9K | 2,219 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $628.2K | 5,252 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $628.5K | 2,531 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $632.9K | 41,179 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $639.6K | 3,177 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $640.3K | 3,129 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $640.9K | 21,798 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $659.5K | 4,473 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $659.6K | 10,635 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $661.3K | 7,856 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $663.6K | 1,323 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $670.6K | 5,621 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $671.4K | 26,708 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $672.7K | 9,191 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $673.0K | 12,796 | 0.0% |