Q2 2025 Holdings
Filed 2025-08-07 | 84 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $43.3M | 956,338 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $46.1M | 505,901 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.2M | 8,497 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $101.9M | 398,267 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $103.7M | 3,177,847 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.6M | 623,541 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $115.8M | 1,678,195 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $134.0M | 486,067 | 1.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $136.4M | 2,003,050 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $136.8M | 1,331,222 | 1.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $137.2M | 1,317,167 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $137.5M | 1,943,750 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $155.4M | 405,600 | 1.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $163.0M | 2,364,493 | 1.9% |
| Sempra(SRE) | COM | 816851109 | $171.1M | 2,257,996 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $175.9M | 305,011 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $185.1M | 837,281 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.9M | 1,117,514 | 2.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $205.6M | 3,636,969 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $207.1M | 263,001 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $210.0M | 530,744 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256.7M | 822,867 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $266.5M | 1,452,509 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $272.5M | 1,710,393 | 3.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $275.2M | 4,900,917 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $292.0M | 218,054 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $311.3M | 876,673 | 3.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $341.8M | 2,306,932 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $369.1M | 656,760 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $436.2M | 1,925,700 | 5.0% |
| Eversource Energy(ES) | COM | 30040W108 | $442.3M | 6,952,127 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $468.1M | 634,157 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $691.9M | 3,153,873 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $703.0M | 1,413,374 | 8.0% |