Q2 2025 Holdings
Filed 2025-08-14 | 225 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.2M | 28,828 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.3M | 9,959 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 6,802 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 10,374 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,257 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 16,176 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,378 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 81,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,393 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,557 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.4M | 20,262 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 18,246 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,956 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,197 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 4,506 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,850 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,005 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 2,934 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 12,572 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 17,182 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 5,006 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 21,322 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 21,628 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 11,413 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 35,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 11,353 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6M | 11,814 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 10,590 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 3,935 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 51,063 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 8,636 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 19,589 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 5,506 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 8,123 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 6,825 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8M | 14,287 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9M | 7,101 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 19,234 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,710 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,284 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 18,220 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 8,044 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 11,133 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,316 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 3,923 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 5,025 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 43,074 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,622 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 33,552 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 5,546 | 0.1% |