Q1 2025 Holdings
Filed 2025-05-14 | 149 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $420.6K | 5,099 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $424.9K | 858 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $441.1K | 7,377 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $441.4K | 5,911 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $442.4K | 15,606 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $443.9K | 3,672 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $447.1K | 4,565 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $462.2K | 41,379 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $464.6K | 1,756 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $468.1K | 6,459 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $469.3K | 859 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $478.5K | 3,497 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $490.8K | 4,207 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $509.1K | 3,785 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $523.1K | 7,709 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $524.2K | 3,805 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $546.4K | 1,491 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $554.8K | 5,693 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $570.5K | 8,036 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $571.3K | 21,422 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $575.6K | 4,500 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $581.4K | 5,281 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $589.4K | 2,210 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $600.4K | 9,890 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $602.8K | 8,397 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $623.8K | 2,243 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $629.1K | 4,196 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $652.7K | 27,220 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $661.0K | 4,481 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $750.5K | 4,257 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $762.0K | 18,260 | 0.2% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $765.5K | 24,829 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $776.0K | 1,784 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $787.7K | 11,627 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $800.0K | 7,068 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $805.9K | 5,960 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $821.9K | 4,320 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $862.1K | 7,281 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $862.8K | 1,282 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $897.7K | 4,379 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $906.9K | 1,430 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $955.6K | 5,648 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $961.3K | 10,385 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $967.2K | 1,995 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 36,362 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,182 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 29,149 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 10,789 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 10,070 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 12,516 | 0.3% |