Q2 2025 Holdings
Filed 2025-07-29 | 1147 holdings | $34.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $34.9M | 621,956 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.1M | 91,571 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.2M | 113,547 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35.2M | 128,692 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $35.5M | 335,641 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.8M | 71,642 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.4M | 147,067 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $36.4M | 9,803 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $36.8M | 348,040 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $36.8M | 601,727 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $37.4M | 88,977 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.6M | 241,167 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37.9M | 837,007 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $38.5M | 66,699 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $38.9M | 133,495 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $39.1M | 111,664 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.3M | 528,726 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.6M | 435,588 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $39.7M | 213,285 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.9M | 214,238 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.5M | 181,931 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $40.6M | 722,447 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $40.6M | 646,322 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.7M | 304,991 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.8M | 404,261 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $41.1M | 51,667 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.3M | 458,464 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $41.3M | 1,302,915 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $41.8M | 117,135 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41.8M | 121,786 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $42.0M | 81,971 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $42.3M | 135,164 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $42.6M | 731,024 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $43.3M | 135,370 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $43.9M | 87,531 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $44.4M | 464,979 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.5M | 194,343 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $44.6M | 181,099 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $44.7M | 293,456 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $45.3M | 29,764 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $46.6M | 119,922 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.0M | 681,685 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $47.1M | 142,564 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.3M | 701,040 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $47.3M | 67,735 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $47.9M | 360,162 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $48.8M | 413,454 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $48.8M | 66,660 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.6M | 1,092,316 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $50.6M | 293,357 | 0.1% |