Q2 2025 Holdings
Filed 2025-08-14 | 708 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.2M | 241,484 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $54.5M | 934,990 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $51.1M | 95,228 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $49.9M | 170,969 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $47.4M | 143,491 | 1.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $39.8M | 635,391 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $39.2M | 175,175 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $38.5M | 130,612 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.4M | 451,173 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $38.2M | 311,895 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.3M | 49,509 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.0M | 484,838 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $35.1M | 98,393 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $34.8M | 304,343 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $34.2M | 230,475 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $33.1M | 1,066,895 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $32.4M | 246,000 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.6M | 458,638 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.6M | 108,900 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $31.3M | 421,000 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $30.5M | 366,526 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $30.1M | 39,258 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.1M | 271,671 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.9M | 667,584 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $28.5M | 7,688 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $28.3M | 485,924 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $28.0M | 74,696 | 0.8% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $26.6M | 375,400 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $25.6M | 154,022 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.5M | 66,530 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.2M | 181,023 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $25.0M | 86,805 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $24.9M | 351,341 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $24.6M | 610,872 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.5M | 153,434 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $24.3M | 189,938 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.2M | 67,904 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.9M | 77,548 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $23.7M | 222,577 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.4M | 538,519 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $22.6M | 3,063 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $22.5M | 1,735,907 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $21.5M | 812,312 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $21.4M | 171,954 | 0.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $21.0M | 586,332 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.4M | 44,155 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.3M | 91,025 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.3M | 48,245 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $20.1M | 250,963 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $19.9M | 198,738 | 0.5% |