Q2 2025 Holdings
Filed 2025-08-08 | 448 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271.7M | 870,762 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $284.6M | 951,892 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $287.7M | 1,164,656 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $312.3M | 6,788,125 | 1.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $313.2M | 2,954,998 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332.0M | 1,203,029 | 1.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $334.6M | 953,227 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $361.9M | 930,293 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $395.2M | 2,245,250 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $400.1M | 5,798,080 | 2.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $421.0M | 12,756,931 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $703.1M | 952,719 | 3.9% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $770.4M | 85,596,005 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,252,756 | 6.2% |