Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.9K | 290,637 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $25.2K | 223,314 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.2K | 187,522 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $25.4K | 85,350 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $25.5K | 336,882 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.6K | 112,831 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $25.6K | 563,334 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.6K | 179,044 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $26.1K | 246,312 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.3K | 150,698 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $26.3K | 2,858,842 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.9K | 76,474 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.0K | 97,792 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $27.1K | 522,105 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $27.4K | 151,106 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.7K | 89,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.8K | 387,279 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $27.8K | 280,587 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $27.9K | 50,809 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $28.0K | 106,480 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.1K | 485,387 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $28.1K | 312,960 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $28.3K | 64,614 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.4K | 164,539 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.0K | 190,499 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $29.0K | 138,638 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $29.1K | 465,164 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.3K | 319,324 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.5K | 32,887 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.7K | 240,143 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.7K | 178,831 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $29.7K | 126,514 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $30.5K | 1,988,065 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $32.0K | 1,228 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $32.8K | 412,422 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $32.8K | 100,135 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33.3K | 47,697 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.4K | 1,492,631 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.5K | 161,569 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $33.8K | 154,744 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $34.1K | 345,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.3K | 376,844 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $34.3K | 138,987 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $34.4K | 242,165 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $34.4K | 214,831 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.4K | 395,026 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $34.7K | 303,879 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $35.0K | 1,402 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.4K | 525,599 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $35.6K | 408,349 | 0.0% |