Q2 2025 Holdings
Filed 2025-08-13 | 699 holdings | $44.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $34.4M | 266,946 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $34.5M | 266,007 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $34.6M | 205,223 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $34.7M | 138,159 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $34.9M | 427,435 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $35.0M | 353,915 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $35.5M | 427,448 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $36.0M | 271,892 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $36.1M | 477,087 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $36.1M | 110,855 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $36.2M | 48,091 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.3M | 464,573 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $36.3M | 412,021 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $36.6M | 167,509 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $37.2M | 35,763 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $37.6M | 105,510 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $37.7M | 357,688 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $38.1M | 135,031 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $38.1M | 401,323 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $38.2M | 74,468 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $38.3M | 276,351 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $38.3M | 195,639 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $38.3M | 157,916 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38.7M | 68,223 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $38.8M | 230,836 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $38.9M | 208,276 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.9M | 523,462 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $39.0M | 145,753 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $39.0M | 533,240 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $39.2M | 244,355 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $39.4M | 246,614 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $39.5M | 631,263 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $39.7M | 182,092 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $39.7M | 155,236 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $39.9M | 314,585 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41.2M | 308,930 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $41.3M | 1,221,354 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $41.6M | 77,978 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $41.7M | 267,387 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $42.0M | 403,542 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $42.7M | 85,197 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $43.8M | 28,787 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $44.2M | 516,226 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.6M | 598,789 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $44.8M | 181,556 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $44.9M | 1,034,926 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.9M | 196,088 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.1M | 916,934 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $45.2M | 259,474 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $45.3M | 188,646 | 0.1% |