Q2 2025 Holdings
Filed 2025-07-10 | 66 holdings | $21.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown-Forman Corp(BF/B) | COM | 115637209 | $43.0M | 1,600,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $45.0M | 2,009,600 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $51.7M | 140,900 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $60.1M | 1,460,300 | 0.3% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $75.1M | 768,300 | 0.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $76.6M | 198,000 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $83.3M | 265,300 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $92.2M | 169,700 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $96.0M | 1,349,500 | 0.5% |
| Mckesson Corp (New)(MCK) | COM | 58155Q103 | $102.2M | 139,500 | 0.5% |
| U.S. Bancorp(USB) | COM | 902973304 | $109.1M | 2,413,000 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $110.7M | 709,900 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $111.0M | 19,200 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $121.1M | 689,900 | 0.6% |
| United Healthcare(UNH) | COM | 91324P102 | $124.9M | 400,500 | 0.6% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $127.5M | 328,600 | 0.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $129.7M | 1,640,300 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $132.6M | 942,000 | 0.6% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $134.8M | 1,779,000 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $134.9M | 495,000 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $138.5M | 140,000 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $140.4M | 400,000 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $150.4M | 1,750,000 | 0.7% |
| PNC Bank Corp(PNC) | COM | 693475105 | $157.6M | 845,700 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $165.3M | 3,134,400 | 0.8% |
| Accenture PLC(ACN) | SHS | G1151C101 | $166.0M | 556,000 | 0.8% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $169.7M | 331,000 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $174.9M | 400,000 | 0.8% |
| Dollar General(DG) | COM | 256677105 | $176.8M | 1,546,200 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $181.2M | 458,300 | 0.8% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $184.6M | 2,285,300 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $188.7M | 1,388,100 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $194.6M | 1,048,600 | 0.9% |
| Ecolab(ECL) | COM | 278865100 | $203.5M | 755,400 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $220.0M | 1,114,000 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $228.6M | 488,805 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $245.3M | 3,454,700 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $256.3M | 546,500 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $260.7M | 1,193,000 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $288.9M | 712,900 | 1.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $293.4M | 6,207,200 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $294.5M | 2,743,100 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $295.8M | 890,875 | 1.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $301.8M | 1,649,000 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $303.0M | 575,000 | 1.4% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $305.5M | 1,236,600 | 1.4% |
| Cintas Corporation(CTAS) | COM | 172908105 | $309.8M | 1,390,600 | 1.5% |
| Analog Devices(ADI) | COM | 032654105 | $310.9M | 1,306,400 | 1.5% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $317.0M | 2,234,000 | 1.5% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $360.0M | 1,242,500 | 1.7% |