Q2 2025 Holdings
Filed 2025-08-14 | 992 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $12.8M | 43,977 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $13.0M | 25,896 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.0M | 25,417 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.1M | 40,915 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.3M | 38,617 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6M | 89,360 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.7M | 8,996 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.8M | 193,593 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.8M | 5,271 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.8M | 44,928 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.3M | 207,236 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.4M | 58,566 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.5M | 197,427 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $14.6M | 44,259 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.7M | 41,949 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.7M | 218,150 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.7M | 64,384 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.8M | 21,128 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.8M | 37,982 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.8M | 111,149 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.0M | 127,359 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.3M | 20,843 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.5M | 334,860 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $15.6M | 135,237 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $15.9M | 55,969 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.9M | 103,637 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.0M | 92,584 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.0M | 152,482 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $16.0M | 716,211 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0M | 34,648 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.2M | 37,100 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.3M | 59,233 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.4M | 279,062 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $16.6M | 180,920 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.7M | 51,772 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.0M | 76,998 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.1M | 187,029 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.2M | 93,834 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.4M | 169,921 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $17.6M | 535,872 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.8M | 81,210 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.9M | 119,491 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.3M | 76,731 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.4M | 211,410 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $18.8M | 64,996 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.9M | 24,603 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.9M | 42,533 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $19.0M | 211,836 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.3M | 195,895 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.4M | 81,625 | 0.2% |