Q2 2025 Holdings
Filed 2025-08-13 | 560 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $29.2M | 218,740 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $30.0M | 261,023 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.2M | 174,907 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $30.3M | 93,836 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $30.3M | 74,974 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.6M | 290,685 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.7M | 135,630 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.0M | 112,634 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $31.2M | 203,235 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $31.3M | 1,218,717 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.4M | 44,991 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.5M | 138,737 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.6M | 172,252 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.0M | 348,833 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $32.6M | 218,032 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $33.5M | 114,037 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.6M | 153,541 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.2M | 143,440 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.3M | 740,997 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $34.3M | 176,952 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.4M | 153,104 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $36.9M | 41,247 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.3M | 172,661 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $38.5M | 419,135 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $38.5M | 124,953 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $38.6M | 396,172 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $39.1M | 76,787 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.1M | 198,052 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $40.3M | 306,771 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $40.4M | 79,441 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.2M | 183,218 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.6M | 384,199 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.5M | 626,023 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $43.5M | 1,290,334 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.9M | 250,828 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.3M | 116,710 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $47.6M | 62,054 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $48.0M | 926,805 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48.5M | 135,719 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $49.0M | 183,576 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.4M | 399,700 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $50.1M | 556,380 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $50.5M | 324,059 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.2M | 97,121 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $51.3M | 207,593 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.8M | 185,489 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.8M | 565,642 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $53.9M | 590,606 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.9M | 139,404 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $55.4M | 126,653 | 0.3% |