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 |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $75.0M | 713,789 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $75.1M | 147,632 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $75.5M | 611,782 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $75.9M | 818,364 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $75.9M | 891,729 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $77.9M | 111,570 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $79.6M | 2,126,044 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $80.5M | 288,380 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $80.8M | 152,685 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.3M | 2,305,129 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $83.1M | 260,424 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83.6M | 524,870 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $83.7M | 462,448 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $84.5M | 259,071 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $85.0M | 516,474 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $86.8M | 256,824 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86.8M | 2,005,921 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $90.0M | 638,958 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $90.4M | 950,816 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $90.9M | 177,385 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $91.5M | 393,743 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $91.7M | 2,577,210 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $92.7M | 634,560 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $93.1M | 239,386 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $95.0M | 398,562 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $95.0M | 180,245 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $95.6M | 1,024,614 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $97.7M | 134 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $97.8M | 129,754 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $98.3M | 2,044,028 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $98.8M | 338,208 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $99.8M | 228,271 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $101.1M | 623,217 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $101.2M | 260,759 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $102.9M | 344,215 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $103.8M | 982,106 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $103.9M | 451,650 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $107.9M | 869,830 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $109.3M | 1,771,803 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $109.5M | 804,921 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $109.6M | 804,214 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $110.3M | 777,111 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $113.6M | 3,924,561 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $117.5M | 1,288,327 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $117.8M | 3,591,541 | 0.3% |
| Reliance Inc(RS) | COM | 759509102 | $121.2M | 385,972 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $124.6M | 456,807 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $125.9M | 1,021,136 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $126.1M | 489,798 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $126.1M | 283,345 | 0.3% |