Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $5.0M | 20,346 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.0M | 67,547 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 63,576 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.1M | 442,102 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1M | 32,273 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.1M | 29,274 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.1M | 19,794 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.2M | 40,144 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.2M | 100,349 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 36,836 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $5.2M | 377,203 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.2M | 76,490 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.2M | 35,448 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.3M | 4,484 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.3M | 21,971 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.3M | 83,642 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.3M | 29,253 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.3M | 317,600 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3M | 66,002 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.3M | 69,476 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.4M | 20,173 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5M | 72,060 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.5M | 29,445 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.6M | 17,940 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.6M | 34,968 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.6M | 61,842 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.6M | 44,395 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.7M | 33,552 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.7M | 44,550 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7M | 35,660 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7M | 82,638 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.7M | 9,907 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.7M | 14,139 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.7M | 30,680 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $5.7M | 70,274 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.7M | 80,081 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.7M | 73,611 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.8M | 22,404 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.8M | 11,370 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.8M | 19,925 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $5.8M | 426,160 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.9M | 35,408 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.9M | 26,371 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.9M | 66,734 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.1M | 20,254 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.1M | 180,383 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.1M | 77,095 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 61,062 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.3M | 47,765 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.3M | 81,645 | 0.0% |