Q2 2025 Holdings
Filed 2025-07-25 | 237 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 11,090 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 15,041 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,142 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8M | 28,955 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 64,490 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 8,776 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 9,175 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9M | 11,791 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 26,651 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0M | 24,007 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,785 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0M | 15,987 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 28,165 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0M | 17,159 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 14,952 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 19,367 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 30,236 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1M | 20,575 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 8,050 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 12,255 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3M | 96,504 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 25,293 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 12,915 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 17,996 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 17,949 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4M | 115,959 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 19,340 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 8,184 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 6,689 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6M | 5,019 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6M | 152,625 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 11,890 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 14,070 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $2.7M | 7,634 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 11,673 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8M | 11,536 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 5,531 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 8,700 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 31,844 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 5,483 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0M | 28,456 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0M | 2,911 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1M | 19,885 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1M | 11,439 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 6,895 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 13,528 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2M | 33,792 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3M | 33,792 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 148,238 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4M | 15,418 | 0.3% |