Q2 2025 Holdings
Filed 2025-07-21 | 557 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $14.8M | 97,460 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $15.0M | 737,079 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1M | 94,843 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.1M | 166,008 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.3M | 28,962 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.4M | 28,379 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6M | 55,782 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15.9M | 284,199 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.9M | 74,937 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.1M | 189,158 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.4M | 73,892 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $16.8M | 96,303 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.1M | 479,689 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.2M | 48,278 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17.4M | 452,569 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $17.5M | 94,227 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.7M | 57,275 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.2M | 262,185 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.3M | 248,687 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.4M | 425,332 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.9M | 497,500 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $19.2M | 40,956 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $19.4M | 39,670 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $19.6M | 73,385 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.0M | 213,952 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.2M | 28,921 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.4M | 98,443 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $20.5M | 64,314 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $20.9M | 722,568 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.0M | 220,076 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $21.3M | 339,748 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.9M | 56,339 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.0M | 277,356 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $22.0M | 215,266 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.3M | 158,196 | 0.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $22.5M | 413,917 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.2M | 79,277 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.7M | 4,088 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0M | 169,381 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $24.8M | 141,390 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.9M | 311,417 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.2M | 115,382 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.0M | 36,807 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $26.8M | 794,098 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $27.0M | 171,595 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $27.3M | 200,546 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $27.3M | 34,665 | 0.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $27.8M | 93,108 | 0.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $27.9M | 854,487 | 0.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $28.0M | 1,963,784 | 0.4% |