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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.5M | 41,610 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.5M | 96,523 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $9.6M | 164,962 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.9M | 41,779 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.0M | 25,688 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.1M | 57,945 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $10.1M | 342,122 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.1M | 76,080 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 101,139 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 31,219 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3M | 33,144 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.3M | 117,035 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.4M | 20,202 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.4M | 153,318 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.6M | 188,312 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.7M | 40,035 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $10.7M | 52,987 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.7M | 4,088 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.9M | 192,764 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.9M | 235,404 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.9M | 488,431 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.0M | 13,770 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $11.0M | 153,207 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.1M | 27,978 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.1M | 21,757 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.1M | 69,361 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $11.4M | 34,357 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.4M | 42,461 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.6M | 15,850 | 0.2% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $11.6M | 218,855 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.6M | 119,625 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.7M | 111,038 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.8M | 26,419 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.9M | 11,337 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.9M | 107,590 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $12.3M | 11,604 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.3M | 11,807 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $12.3M | 193,382 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 53,624 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.5M | 61,188 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.6M | 138,276 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.9M | 152,952 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.9M | 104,954 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.3M | 53,596 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.5M | 155,062 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.7M | 39,901 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.0M | 81,070 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.6M | 138,324 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $14.7M | 28,839 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8M | 609,397 | 0.2% |