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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $59.0M | 140,427 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $59.4M | 961,567 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $60.8M | 1,803,655 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $61.2M | 214,133 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $62.0M | 1,369,021 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $62.0M | 986,997 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $62.2M | 690,521 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $62.3M | 903,562 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $62.7M | 128,381 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $62.7M | 846,132 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.3M | 204,331 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $63.3M | 229,757 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $63.9M | 1,411,243 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65.1M | 1,823,062 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $65.9M | 199,405 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $66.0M | 354,078 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $66.6M | 212,775 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $67.3M | 173,095 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $68.2M | 97,625 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $68.3M | 276,970 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $68.7M | 86,313 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $70.0M | 185,099 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $70.3M | 587,484 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $70.7M | 244,090 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $72.2M | 612,215 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $73.4M | 335,522 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $73.4M | 1,252,769 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $73.7M | 255,807 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $73.7M | 1,004,363 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $75.4M | 586,802 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $75.8M | 1,066,587 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $76.1M | 1,644,045 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $76.2M | 174,137 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $76.8M | 1,663,100 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $77.1M | 344,358 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $78.7M | 856,846 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $80.3M | 377,322 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $80.4M | 383,493 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $80.8M | 110,277 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $81.2M | 442,532 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $81.3M | 367,928 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $81.4M | 1,173,254 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $82.3M | 177,750 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $83.6M | 374,907 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $84.3M | 853,578 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $84.4M | 489,267 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $85.4M | 243,665 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $86.6M | 993,333 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $88.1M | 369,969 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $88.2M | 2,984,453 | 0.2% |