Q2 2025 Holdings
Filed 2025-07-22 | 170 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $10.6M | 83,229 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.7M | 117,663 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.7M | 160,417 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.1M | 98,122 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.4M | 55,461 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $12.6M | 237,155 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.8M | 348,967 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $12.8M | 25,225 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.0M | 24,325 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.3M | 195,312 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.6M | 148,914 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.3M | 102,532 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.3M | 166,817 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.3M | 106,205 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $14.5M | 280,467 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $15.6M | 244,990 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.8M | 102,632 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16.1M | 52,837 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $16.5M | 282,255 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.6M | 69,035 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $16.7M | 21,166 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 90,285 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $16.8M | 112,848 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.5M | 78,678 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $18.1M | 73,902 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.1M | 168,348 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.5M | 203,294 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.7M | 353,623 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.0M | 368,342 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $20.0M | 264,581 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1M | 54,682 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.4M | 38,698 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.8M | 67,819 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.6M | 20,802 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.8M | 183,649 | 0.2% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $23.1M | 21,576,160 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $24.0M | 708,033 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $24.3M | 272,821 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $24.7M | 78,933 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $24.9M | 196,127 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.0M | 700,152 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.4M | 157,180 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $26.6M | 695,059 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $28.5M | 678,006 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.8M | 286,622 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.8M | 64,705 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $29.4M | 348,981 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $29.6M | 147,135 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $30.0M | 283,684 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $30.7M | 904,153 | 0.2% |