Q2 2025 Holdings
Filed 2025-08-07 | 586 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $59.6M | 135,032 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $61.5M | 805,085 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $63.8M | 262,508 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $64.7M | 258,019 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $65.1M | 91,975 | 0.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $65.3M | 1,456,621 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.0M | 2,721,277 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.3M | 446,871 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $68.6M | 479,162 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $71.3M | 222,772 | 0.3% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $71.8M | 240,287 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $72.0M | 5,287,855 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $72.0M | 352,000 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $73.8M | 994,027 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $75.6M | 1,070,090 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $76.3M | 442,339 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $76.9M | 2,613,970 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $78.0M | 285,896 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $78.2M | 148,315 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $81.7M | 2,472,116 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $89.5M | 561,855 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $89.7M | 261,144 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $93.9M | 167,160 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $95.8M | 197,274 | 0.4% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $96.7M | 138,408 | 0.4% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $97.6M | 1,087,557 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $100.3M | 1,266,426 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $102.8M | 67,579 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $103.4M | 802,125 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $106.6M | 606,997 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $108.9M | 327,721 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $113.4M | 859,141 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $121.9M | 1,340,864 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $122.3M | 374,583 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $123.5M | 2,340,817 | 0.5% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $126.3M | 1,291,925 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $129.7M | 1,002,454 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $129.7M | 175,708 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $129.8M | 166,483 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $134.9M | 269,002 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $136.9M | 1,524,942 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $137.8M | 356,259 | 0.6% |
| Amgen Inc(AMGN) | CL A | 031162100 | $141.7M | 507,505 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $154.8M | 833,794 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $158.8M | 964,661 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $163.0M | 1,138,345 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $164.1M | 1,447,268 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $173.6M | 129,659 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $174.5M | 6,875,715 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $177.0M | 447,479 | 0.8% |