Q2 2025 Holdings
Filed 2025-07-24 | 1853 holdings | $58.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $51.6M | 542,696 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $52.1M | 229,276 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $52.2M | 1,460,730 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $53.1M | 198,525 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $53.4M | 653,794 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $53.5M | 572,211 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $53.5M | 1,182,335 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $53.6M | 201,399 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $54.0M | 983,048 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $54.2M | 513,112 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $54.3M | 152,186 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.0M | 545,096 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $55.6M | 759,386 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $55.6M | 795,584 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $55.7M | 688,018 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $55.8M | 1,555,711 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $56.2M | 1,528,343 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $56.3M | 202,798 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $56.4M | 1,003,767 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $57.6M | 1,687,909 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $57.9M | 234,029 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $58.1M | 109,420 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $58.2M | 640,139 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $58.7M | 847,288 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $59.6M | 265,179 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $60.5M | 487,770 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $60.6M | 425,934 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $60.7M | 440,958 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $60.7M | 518,770 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $60.7M | 4,354,500 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $61.0M | 186,414 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $61.4M | 146,368 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $61.6M | 676,637 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $61.6M | 160,879 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $61.6M | 40,537 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $61.9M | 277,960 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $62.5M | 333,758 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $63.8M | 342,652 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $65.4M | 127,534 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $66.3M | 670,565 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $66.6M | 1,590,537 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $67.1M | 652,899 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $69.4M | 934,462 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $70.4M | 218,624 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $70.5M | 172,573 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $71.5M | 1,844,983 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $71.6M | 2,435,262 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $71.6M | 851,022 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $71.7M | 891,562 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $72.0M | 802,727 | 0.1% |