Q2 2025 Holdings
Filed 2025-08-14 | 7478 holdings | $551.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6B | 13,236,918 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6B | 4,110,313 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7B | 29,447,265 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7B | 7,566,071 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.7B | 50,965,529 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7B | 6,198,020 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7B | 3,156,707 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7B | 2,466,333 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8B | 11,383,922 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8B | 17,671,559 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9B | 77,003,539 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9B | 9,959,613 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9B | 11,677,293 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9B | 31,730,317 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0B | 19,004,865 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0B | 28,250,039 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0B | 14,877,829 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1B | 7,538,258 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1B | 24,146,852 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1B | 21,995,548 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1B | 23,356,114 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1B | 22,687,787 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1B | 4,813,386 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2B | 9,126,301 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2B | 12,633,808 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2B | 5,559,689 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2B | 13,838,691 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2B | 87,099,084 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2B | 2,169,240 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.3B | 4,489,637 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3B | 32,301,434 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3B | 6,307,038 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3B | 22,508,725 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4B | 8,163,768 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4B | 34,337,281 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5B | 6,318,198 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5B | 11,249,798 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5B | 42,766,747 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6B | 8,987,759 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6B | 41,917,349 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7B | 24,949,653 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7B | 19,124,172 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7B | 8,520,854 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8B | 5,504,146 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8B | 31,335,018 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9B | 16,250,466 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0B | 13,831,044 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1B | 20,168,974 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.1B | 18,022,886 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1B | 5,957,359 | 0.6% |