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 |
|---|---|---|---|---|---|
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.4M | 15,483 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4M | 4,278 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4M | 21,426 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5M | 32,370 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 9,132 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 16,805 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.9M | 48,641 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 13,311 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 173,074 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 13,723 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3M | 27,325 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 28,124 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.3M | 42,235 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3M | 53,993 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4M | 61,830 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.5M | 26,587 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 46,163 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6M | 43,245 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 66,257 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 52,806 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 12,352 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 21,733 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 34,845 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 25,094 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.1M | 39,877 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.1M | 394,872 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $5.2M | 19,315 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2M | 11,050 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $5.3M | 58,101 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4M | 68,443 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $5.4M | 16,206 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $5.4M | 18,039 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6M | 108,183 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 14,715 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 31,636 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8M | 125,135 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.8M | 1,002 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.9M | 36,280 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 55,801 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 4,532 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 140,874 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1M | 22,585 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 20,559 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2M | 73,022 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $6.3M | 58,838 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3M | 21,764 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 44,966 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 30,208 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $6.7M | 84,442 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 51,437 | 0.6% |