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 |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $17.5M | 71,857 | 0.1% |
| Nuscale PWR Corp CL A COM(SMR) | COM | 67079K100 | $17.5M | 443,535 | 0.1% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $17.8M | 145,506 | 0.1% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $17.9M | 65,096 | 0.1% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $17.9M | 33,782 | 0.1% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $18.2M | 154,562 | 0.1% |
| NVR Inc COM(NVR) | COM | 62944T105 | $18.6M | 2,517 | 0.1% |
| Edison Intl COM(EIX) | COM | 281020107 | $18.7M | 362,581 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $18.8M | 34,550 | 0.1% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $19.0M | 32,008 | 0.2% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $19.3M | 821,133 | 0.2% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $19.5M | 344,306 | 0.2% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $19.6M | 158,008 | 0.2% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $19.8M | 215,681 | 0.2% |
| Hartford Insurance Group Inc COM(HIG) | COM | 416515104 | $19.9M | 156,690 | 0.2% |
| Gartner Inc COM(IT) | COM | 366651107 | $20.1M | 49,755 | 0.2% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $20.2M | 204,148 | 0.2% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $20.2M | 25,426 | 0.2% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $20.4M | 368,723 | 0.2% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $20.5M | 974,358 | 0.2% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $20.5M | 270,047 | 0.2% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $20.6M | 114,413 | 0.2% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $20.7M | 400,645 | 0.2% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $20.9M | 115,442 | 0.2% |
| Clorox Co del COM(CLX) | COM | 189054109 | $21.1M | 176,145 | 0.2% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $21.2M | 472,779 | 0.2% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $21.6M | 105,935 | 0.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $21.8M | 143,496 | 0.2% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $22.2M | 578,046 | 0.2% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $22.2M | 82,907 | 0.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $22.2M | 101,534 | 0.2% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $22.2M | 142,366 | 0.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $22.2M | 469,518 | 0.2% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $22.2M | 211,544 | 0.2% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $22.3M | 58,118 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $22.6M | 303,722 | 0.2% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $22.8M | 74,058 | 0.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $23.0M | 207,737 | 0.2% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $23.4M | 148,582 | 0.2% |
| US Bancorp del COM New(USB) | COM | 902973304 | $23.8M | 526,946 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $23.9M | 168,716 | 0.2% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $24.1M | 89,447 | 0.2% |
| The Cigna Group COM(CI) | COM | 125523100 | $24.1M | 73,017 | 0.2% |
| Citigroup Inc COM New(C) | COM | 172967424 | $24.5M | 288,162 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $24.7M | 186,278 | 0.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $25.3M | 65,124 | 0.2% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $25.3M | 105,570 | 0.2% |
| Jabil Inc COM(JBL) | COM | 466313103 | $25.5M | 116,719 | 0.2% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $25.6M | 139,331 | 0.2% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $26.1M | 142,432 | 0.2% |