Q2 2025 Holdings
Filed 2025-07-16 | 282 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.3M | 64,365 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.4M | 37,444 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5M | 6,750 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.5M | 170,244 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 47,295 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5M | 51,881 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.5M | 133,871 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.7M | 11,175 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.8M | 38,695 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9M | 27,338 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 59,468 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 3,145 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $4.2M | 56,050 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.4M | 64,953 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.5M | 37,722 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.5M | 12,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0M | 96,192 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.0M | 243,890 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1M | 209,444 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3M | 90,225 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8M | 13,741 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.9M | 85,779 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0M | 22,400 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.7M | 38,171 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $6.9M | 95,714 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.9M | 66,186 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $6.9M | 86,700 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0M | 79,792 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.5M | 91,111 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9M | 86,198 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.9M | 64,786 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.0M | 47,555 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $8.1M | 173,126 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 2,185 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2M | 69,730 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.4M | 30,761 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.6M | 117,565 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 22,460 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.8M | 88,376 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 42,206 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.0M | 31,733 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.1M | 86,205 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.4M | 64,930 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.7M | 49,327 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.3M | 46,739 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $10.5M | 81,112 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5M | 57,814 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.8M | 160,785 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $11.0M | 34,460 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.0M | 73,792 | 0.4% |