Q2 2025 Holdings
Filed 2025-08-13 | 552 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp COM(ALL) | COM | 020002101 | $26.5M | 131,566 | 0.2% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $26.9M | 377,478 | 0.2% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $26.9M | 144,784 | 0.2% |
| F5 Inc COM(FFIV) | COM | 315616102 | $27.4M | 93,228 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $27.8M | 44,981 | 0.2% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $27.9M | 219,760 | 0.2% |
| Newmont Corp COM(NEM) | COM | 651639106 | $28.2M | 483,688 | 0.2% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $30.9M | 219,440 | 0.2% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $32.0M | 60,674 | 0.3% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $32.0M | 144,897 | 0.3% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $32.1M | 239,014 | 0.3% |
| Icici Bank Limited ADR(IBN) | COM | 45104G104 | $32.6M | 969,700 | 0.3% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $32.7M | 104,075 | 0.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $33.2M | 118,752 | 0.3% |
| CCC Intelligent Solutions HL COM(CCC) | COM | 12510Q100 | $34.3M | 3,643,484 | 0.3% |
| Progressive Corp COM(PGR) | COM | 743315103 | $35.4M | 132,565 | 0.3% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $35.8M | 459,125 | 0.3% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $35.9M | 67,271 | 0.3% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $36.3M | 303,727 | 0.3% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $37.5M | 233,455 | 0.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $37.5M | 474,041 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $37.6M | 202,307 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $38.0M | 122,819 | 0.3% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $38.2M | 160,394 | 0.3% |
| Aramark COM(ARMK) | COM | 03852U106 | $38.6M | 922,077 | 0.3% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $38.8M | 198,284 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $38.9M | 433,008 | 0.3% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $38.9M | 405,328 | 0.3% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $39.2M | 412,219 | 0.3% |
| Moodys Corp COM(MCO) | COM | 615369105 | $39.7M | 79,092 | 0.3% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $41.4M | 1,029,493 | 0.3% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $41.8M | 187,336 | 0.3% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $42.0M | 461,898 | 0.3% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $42.3M | 76,741 | 0.3% |
| GEN Digital Inc COM(GEN) | COM | 668771108 | $42.6M | 1,448,409 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $42.7M | 136,936 | 0.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $43.2M | 111,769 | 0.3% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $44.0M | 159,790 | 0.3% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $44.2M | 453,746 | 0.4% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $44.4M | 49,553 | 0.4% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $45.0M | 364,780 | 0.4% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $45.9M | 598,900 | 0.4% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $46.7M | 87,106 | 0.4% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $46.8M | 1,309,933 | 0.4% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $47.1M | 515,934 | 0.4% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $47.3M | 366,757 | 0.4% |
| Resmed Inc COM(RMD) | COM | 761152107 | $47.4M | 183,813 | 0.4% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $48.2M | 591,879 | 0.4% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $50.3M | 203,369 | 0.4% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $50.6M | 494,398 | 0.4% |