Sco

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
217
Total Value
1490023
Accession Number
0001082461-25-000002
Form Type
13F-HR
CIK
sco
Manager Name
Sco
Data Enrichment
96% identified
208 identified9 unidentified

Holdings

217 positions • $1.5M total value
Manager:
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NORTHROP GRUMMAN CORP /DE/
Shares:492
Value:$251.0K
% of Portfolio:16.8% ($251.0K/$1.5M)
UNITED PARCEL SERVICE INC
Shares:2.3K
Value:$249.0K
% of Portfolio:16.7% ($249.0K/$1.5M)
EMERSON ELECTRIC CO
Shares:2.3K
Value:$249.0K
% of Portfolio:16.7% ($249.0K/$1.5M)
DoorDash, Inc.
Shares:1.3K
Value:$245.0K
% of Portfolio:16.4% ($245.0K/$1.5M)
CAE INC
Shares:10.0K
Value:$245.0K
% of Portfolio:16.4% ($245.0K/$1.5M)
CLEAN HARBORS INC
Shares:1.2K
Value:$236.0K
% of Portfolio:15.8% ($236.0K/$1.5M)
Broadcom Inc.
Shares:1.4K
Value:$234.0K
% of Portfolio:15.7% ($234.0K/$1.5M)
COLGATE PALMOLIVE CO
Shares:2.4K
Value:$224.0K
% of Portfolio:15.0% ($224.0K/$1.5M)
922908363
Shares:423
Value:$217.0K
% of Portfolio:14.6% ($217.0K/$1.5M)
PRINCIPAL FINANCIAL GROUP INC
Shares:2.5K
Value:$210.0K
% of Portfolio:14.1% ($210.0K/$1.5M)
IDEXX LABORATORIES INC /DE
Shares:500
Value:$209.0K
% of Portfolio:14.0% ($209.0K/$1.5M)
Bloom Energy Corp
Shares:10.0K
Value:$196.0K
% of Portfolio:13.2% ($196.0K/$1.5M)
Energy Recovery, Inc.
Shares:11.0K
Value:$174.0K
% of Portfolio:11.7% ($174.0K/$1.5M)
51504D105
Shares:11.0K
Value:$162.0K
% of Portfolio:10.9% ($162.0K/$1.5M)
AES CORP
Shares:13.0K
Value:$161.0K
% of Portfolio:10.8% ($161.0K/$1.5M)
Enovix Corp
Shares:22.0K
Value:$161.0K
% of Portfolio:10.8% ($161.0K/$1.5M)
Clean Energy Fuels Corp.
Shares:60.0K
Value:$93.0K
% of Portfolio:6.2% ($93.0K/$1.5M)