Q2 2025 Holdings
Filed 2025-08-14 | 543 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.3M | 98,651 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3M | 9,633 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 9,275 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.3M | 30,143 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $4.4M | 61,655 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 44,853 | 0.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.4M | 57,021 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4M | 18,404 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 6,006 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.5M | 61,397 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.5M | 54,660 | 0.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.6M | 96,942 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.6M | 45,055 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.6M | 22,381 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 20,717 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7M | 16,372 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.8M | 18,298 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 83,232 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9M | 1,886 | 0.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $5.0M | 121,618 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 67,183 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0M | 29,238 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 64,334 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 9,069 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,151 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.2M | 32,831 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.2M | 49,810 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.3M | 41,353 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $5.4M | 70,741 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.4M | 41,617 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4M | 34,596 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.4M | 17,273 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4M | 41,961 | 0.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $5.5M | 80,454 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 118,498 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 19,579 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.8M | 34,650 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8M | 25,730 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.8M | 130,067 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.9M | 22,803 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $6.0M | 20,097 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.0M | 52,993 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $6.0M | 50,307 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 15,088 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.3M | 65,482 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.3M | 12,323 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $6.5M | 36,060 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.5M | 6,290 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6M | 22,133 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.8M | 44,309 | 0.3% |