Q2 2025 Holdings
Filed 2025-08-07 | 1615 holdings | $125.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $133.4M | 539,559 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $134.0M | 2,961,069 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $135.3M | 321,844 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $135.9M | 504,261 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $137.1M | 1,296,876 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $140.9M | 2,445,252 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $140.9M | 757,008 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $141.1M | 757,108 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $141.2M | 1,399,026 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $141.4M | 403,368 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $142.5M | 284,992 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $142.9M | 489,818 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $143.8M | 1,935,403 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $145.8M | 2,596,483 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $148.3M | 1,631,026 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $148.8M | 1,115,977 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $148.8M | 853,755 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $149.3M | 558,081 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $150.1M | 479,224 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $150.9M | 300,870 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $151.9M | 1,685,296 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $158.3M | 308,842 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $165.8M | 109,022 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $166.0M | 2,642,572 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $166.1M | 1,248,679 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $166.5M | 727,644 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $166.7M | 2,416,466 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $168.8M | 433,887 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $169.8M | 2,390,279 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $170.4M | 515,402 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $171.5M | 769,320 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $174.4M | 249,590 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $174.4M | 1,145,881 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $175.4M | 239,319 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $176.0M | 1,491,569 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $178.3M | 2,643,465 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $184.2M | 1,068,459 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $185.5M | 752,469 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $189.1M | 3,225,720 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $191.1M | 412,609 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $192.0M | 439,077 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $193.9M | 2,111,001 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $196.8M | 8,785,288 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $197.0M | 891,281 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $197.1M | 4,257,031 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $204.0M | 256,414 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $204.1M | 1,995,379 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207.5M | 2,264,216 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $208.3M | 1,392,425 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $209.3M | 957,356 | 0.2% |