Q2 2025 Holdings
Filed 2025-08-14 | 556 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 55,814 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 58,888 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6M | 10,533 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 9,147 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6M | 14,878 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 10,718 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7M | 39,712 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 11,476 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 8,623 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,444 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9M | 3,606 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 39,237 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.9M | 18,944 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 16,921 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 19,160 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 18,940 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.0M | 91,599 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0M | 10,955 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0M | 7,220 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0M | 5,788 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1M | 11,427 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 4,206 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1M | 55,788 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2M | 8,394 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3M | 24,626 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 9,532 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.3M | 31,945 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.3M | 31,452 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4M | 6,733 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.4M | 4,854 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.4M | 25,701 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4M | 23,075 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4M | 12,489 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 155,461 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 75,814 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 48,397 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 11,237 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 11,021 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 16,959 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 21,589 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 37,329 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9M | 57,221 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 17,689 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 11,151 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0M | 14,927 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1M | 22,105 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.1M | 19,487 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1M | 7,965 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 44,868 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.1M | 17,749 | 0.2% |