Q2 2025 Holdings
Filed 2025-07-23 | 929 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $435.1K | 2,472 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $436.8K | 1,998 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $439.1K | 6,268 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $440.0K | 7,851 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $442.4K | 2,162 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $442.5K | 1,371 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $447.9K | 1,604 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $453.1K | 7,407 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $454.0K | 1,602 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $455.1K | 2,078 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $455.8K | 1,174 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $455.8K | 1,429 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $456.9K | 8,409 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $458.4K | 3,719 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $460.4K | 514 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $461.2K | 2,478 | 0.1% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $465.3K | 10,852 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $465.6K | 1,819 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $467.5K | 1,600 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $468.3K | 2,512 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $468.5K | 13,128 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $471.7K | 4,466 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $476.7K | 3,384 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $477.3K | 3,893 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $477.5K | 136,816 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $482.1K | 1,246 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $492.5K | 934 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $493.5K | 5,409 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $495.1K | 2,186 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $495.9K | 19,052 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $496.0K | 1,580 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $499.5K | 2,989 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $503.1K | 22,460 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $514.6K | 7,630 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $515.8K | 1,674 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $522.5K | 2,364 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $523.0K | 38,121 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $533.2K | 5,478 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $535.9K | 6,689 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $544.8K | 2,662 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $544.8K | 1,760 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $548.1K | 2,522 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $555.1K | 3,032 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $558.2K | 19,516 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $564.9K | 2,696 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $567.8K | 9,340 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $571.3K | 2,892 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $575.9K | 13,712 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $583.8K | 3,386 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $585.4K | 5,912 | 0.1% |