Q2 2025 Holdings
Filed 2025-07-31 | 944 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $41.9M | 1,871,250 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $42.0M | 96,024 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42.4M | 91,515 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $43.2M | 58,909 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $43.9M | 224,317 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.2M | 200,060 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $44.7M | 106,284 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $44.9M | 380,420 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $45.0M | 245,023 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $45.2M | 976,025 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $46.0M | 647,289 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.1M | 201,295 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $46.6M | 690,535 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $47.1M | 30,978 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $47.3M | 515,060 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.5M | 704,729 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $48.0M | 321,185 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $48.4M | 826,043 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $48.6M | 319,252 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $48.7M | 542,303 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.8M | 532,340 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $48.8M | 223,237 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $50.2M | 575,592 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.1M | 230,358 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $51.5M | 192,563 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.5M | 216,532 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $51.9M | 525,549 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $52.4M | 511,816 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $52.7M | 329,470 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $53.8M | 552,691 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $54.9M | 107,955 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $55.1M | 178,745 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $55.4M | 191,317 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $56.5M | 180,556 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $57.0M | 555,950 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $57.3M | 240,516 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $57.9M | 469,859 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $58.0M | 64,776 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $58.2M | 286,009 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $58.2M | 921,752 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.6M | 254,603 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $59.0M | 149,071 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $59.3M | 402,390 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $59.4M | 279,318 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.5M | 1,667,252 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $59.6M | 301,904 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $60.2M | 218,570 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.3M | 2,529,246 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $63.0M | 141,561 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $64.4M | 180,425 | 0.2% |