Q2 2025 Holdings
Filed 2025-08-07 | 1615 holdings | $125.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $209.5M | 2,162,905 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $211.5M | 655,330 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $215.1M | 2,397,339 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $216.4M | 702,146 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $216.5M | 747,379 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $219.6M | 2,518,931 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $233.7M | 524,925 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $236.6M | 2,396,414 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $238.5M | 1,001,839 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $242.7M | 1,228,616 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $242.9M | 1,094,926 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $243.6M | 271,947 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $248.1M | 487,858 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $249.2M | 1,045,733 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $254.4M | 1,655,153 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $255.3M | 2,428,407 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $258.1M | 506,856 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $260.4M | 1,224,055 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $263.8M | 768,262 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $263.9M | 1,146,965 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $264.9M | 669,563 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $265.0M | 10,931,822 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $266.7M | 7,472,253 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $271.5M | 760,546 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $275.1M | 2,481,650 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $276.2M | 2,240,762 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $276.9M | 523,289 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $277.3M | 1,552,721 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $280.1M | 1,368,811 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $291.8M | 4,203,645 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $294.4M | 3,024,553 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $299.0M | 3,277,467 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $299.3M | 1,153,823 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $299.4M | 1,122,053 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $300.6M | 1,668,602 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $300.7M | 1,642,443 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $303.8M | 2,828,010 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $304.6M | 3,577,943 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $304.8M | 290,485 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $319.5M | 2,586,496 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $323.3M | 1,346,039 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $326.4M | 2,317,323 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $329.1M | 850,650 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $333.2M | 1,193,464 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $344.2M | 1,642,600 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $354.2M | 8,186,869 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $357.8M | 2,246,597 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $358.0M | 3,836,606 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $359.0M | 3,275,575 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $361.8M | 1,553,231 | 0.3% |