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 |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $31.0M | 372,393 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $31.4M | 723,352 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $32.2M | 100,833 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $33.8M | 112,643 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.7M | 129,602 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $35.8M | 266,570 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $37.4M | 493,066 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $38.0M | 360,359 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $41.0M | 93,683 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $41.9M | 11,285 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43.2M | 768,616 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.6M | 156,117 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $45.3M | 126,792 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.7M | 574,587 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $48.1M | 125,586 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $48.6M | 228,371 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $53.9M | 202,028 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $55.8M | 777,210 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $56.7M | 171,530 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57.6M | 409,071 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $58.2M | 149,520 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.2M | 524,960 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $62.7M | 286,519 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $71.6M | 79,862 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.2M | 247,007 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $72.3M | 626,550 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $72.8M | 855,305 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $73.7M | 373,173 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $76.7M | 193,817 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $78.4M | 1,128,870 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $80.3M | 147,796 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $90.1M | 127,212 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.0M | 94,974 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $94.3M | 16,291 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $94.7M | 710,080 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.4M | 888,204 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.6M | 309,549 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $101.3M | 2,499,693 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $111.2M | 2,566,889 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $112.5M | 1,091,975 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $117.8M | 1,311,982 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $117.8M | 457,850 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $119.4M | 1,865,535 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $126.8M | 1,791,246 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $140.9M | 799,460 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $142.6M | 106,515 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $147.5M | 278,822 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $158.5M | 574,883 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $198.4M | 408,382 | 1.3% |
| Rollins Inc(ROL) | COM | 775711104 | $199.9M | 3,542,898 | 1.3% |