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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $74.8M | 146,787 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $75.9M | 2,322,324 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $75.9M | 296,552 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $76.5M | 109,586 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $76.8M | 383,844 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $76.9M | 721,928 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $77.1M | 446,984 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $77.7M | 156,677 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $78.0M | 227,203 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $78.2M | 237,640 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $78.4M | 878,445 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $79.7M | 873,201 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $81.2M | 98,658 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $81.3M | 1,178,288 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $81.6M | 334,915 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $81.6M | 7,594,345 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $82.6M | 971,840 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $83.9M | 1,915,539 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $84.3M | 353,758 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $86.2M | 1,115,234 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $89.0M | 410,373 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $89.3M | 518,198 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $90.1M | 976,998 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $90.4M | 1,460,098 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $90.9M | 4,032,112 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $91.9M | 689,139 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $92.2M | 631,448 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $94.6M | 1,410,891 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $95.4M | 436,387 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $95.4M | 1,939,050 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $96.9M | 921,209 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $97.1M | 982,830 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $97.4M | 648,963 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $98.7M | 1,013,051 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $98.9M | 369,535 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $98.9M | 434,914 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $99.0M | 255,889 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $100.0M | 1,760,649 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $101.4M | 990,892 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $102.0M | 479,609 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $103.1M | 2,889,947 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $103.2M | 1,770,961 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $103.9M | 360,223 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $104.8M | 651,785 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $107.0M | 203,750 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $108.5M | 354,334 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $109.1M | 1,361,119 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $109.4M | 521,986 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $109.9M | 340,432 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $110.7M | 123,322 | 0.2% |