Q2 2025 Holdings
Filed 2025-08-14 | 829 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $35.1M | 181,137 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.3M | 158,289 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $35.6M | 30,263 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36.4M | 233,280 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.4M | 273,172 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $36.4M | 86,644 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.6M | 542,236 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $36.7M | 484,023 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $36.7M | 499,492 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $36.8M | 277,866 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $36.8M | 1,129,172 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $37.4M | 443,824 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $37.4M | 242,611 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $38.4M | 252,353 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $38.4M | 484,806 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.6M | 559,832 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $38.8M | 77,380 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.9M | 388,127 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $39.0M | 929,091 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $40.0M | 162,375 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $40.2M | 445,727 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $40.3M | 302,914 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $40.7M | 164,436 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $40.7M | 152,195 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $40.8M | 123,532 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41.2M | 119,980 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $41.7M | 128,839 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $42.4M | 298,754 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.3M | 93,438 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $43.3M | 158,256 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.3M | 935,925 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.8M | 481,657 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $44.1M | 2,106,550 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $44.2M | 29,035 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.2M | 287,769 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $45.1M | 252,524 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $45.4M | 1,046,744 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $45.5M | 129,930 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $45.5M | 2,030,875 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45.6M | 199,282 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $45.9M | 113,451 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $45.9M | 916,482 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $46.7M | 213,691 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $46.7M | 831,911 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.2M | 514,821 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $47.4M | 809,078 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $47.8M | 148,092 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $47.9M | 4,416,946 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $48.1M | 500,947 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $48.2M | 65,713 | 0.1% |