Q2 2025 Holdings
Filed 2025-08-01 | 403 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $303.5K | 1,210 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $304.1K | 3,980 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $309.7K | 5,479 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $312.4K | 3,492 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $313.1K | 301 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $313.2K | 4,004 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $316.8K | 2,261 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $320.3K | 3,045 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $329.4K | 2,761 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $337.9K | 633 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $337.9K | 1,370 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $339.0K | 2,109 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $339.2K | 5,862 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $340.9K | 1,685 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $341.9K | 13,966 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $350.7K | 1,440 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $353.0K | 6,127 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $358.6K | 5,292 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $359.7K | 39,143 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $364.2K | 2,089 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $365.1K | 4,988 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $369.1K | 5,435 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $369.8K | 2,606 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $372.7K | 12,678 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $375.0K | 8,724 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $375.8K | 1,411 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $382.3K | 1,423 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $385.5K | 5,222 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $391.9K | 4,579 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $394.5K | 2,290 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $397.7K | 3,765 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $398.6K | 9,195 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $404.2K | 14,179 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $405.6K | 5,594 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $405.7K | 4,376 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $406.5K | 2,076 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $407.3K | 1,444 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $407.8K | 2,191 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $411.1K | 1,522 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $413.7K | 4,541 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $414.2K | 1,420 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $422.9K | 9,243 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $422.9K | 15,970 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $423.6K | 1,655 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $426.2K | 7,316 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $432.7K | 8,385 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $433.1K | 1,214 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $437.4K | 1,248 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $438.4K | 1,462 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $441.1K | 1,971 | 0.0% |