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 |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $50.7M | 329,814 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $51.6M | 490,681 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $51.9M | 118,647 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $52.1M | 2,324,340 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $53.6M | 194,299 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $53.7M | 584,676 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $53.9M | 166,970 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $53.9M | 919,185 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54.8M | 247,936 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $55.9M | 304,554 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $56.3M | 614,069 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $57.1M | 261,154 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $57.7M | 812,813 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $58.0M | 200,047 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $58.0M | 388,052 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.1M | 677,447 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $62.0M | 605,577 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62.5M | 262,406 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $62.8M | 70,061 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $63.1M | 639,168 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.3M | 104,050 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66.2M | 298,202 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $66.2M | 737,600 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $66.6M | 684,215 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $66.8M | 463,919 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $69.1M | 135,830 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $69.6M | 424,451 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.8M | 1,983,659 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $71.5M | 231,756 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $71.5M | 464,186 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $71.7M | 350,509 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $72.5M | 340,633 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $73.5M | 596,047 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $73.5M | 662,803 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.9M | 3,048,329 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $74.0M | 207,301 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $74.1M | 322,168 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $74.9M | 334,566 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $76.4M | 193,083 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $76.5M | 387,452 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $77.3M | 146,116 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $77.7M | 2,299,254 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $79.7M | 342,412 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $81.0M | 290,028 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $82.2M | 740,081 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $82.7M | 309,926 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $83.5M | 398,746 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $83.9M | 919,454 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.0M | 781,674 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $84.6M | 6,163,005 | 0.2% |