Q2 2025 Holdings
Filed 2025-08-14 | 1508 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $18.4M | 59,359 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $18.4M | 98,842 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.4M | 84,277 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $18.6M | 62,172 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.7M | 214,659 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.0M | 85,099 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.0M | 410,983 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19.1M | 60,960 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.1M | 211,940 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $19.9M | 39,113 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.9M | 100,805 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.9M | 558,331 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $19.9M | 39,746 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.5M | 165,968 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.6M | 92,660 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.1M | 41,100 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $21.1M | 85,610 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.2M | 305,166 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.3M | 91,386 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.5M | 60,241 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.8M | 899,601 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.9M | 71,201 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.0M | 103,290 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.0M | 96,167 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $23.0M | 21,946 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $23.1M | 110,359 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.4M | 101,678 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.6M | 58,323 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.4M | 220,384 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.5M | 62,029 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24.6M | 56,137 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.2M | 178,934 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.3M | 176,012 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.7M | 313,097 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.8M | 146,571 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.1M | 122,833 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.3M | 70,408 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.3M | 187,287 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.6M | 52,275 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.7M | 257,608 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.9M | 62,600 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.0M | 38,201 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.0M | 227,014 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.7M | 290,385 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.8M | 315,651 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $29.1M | 284,050 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $29.7M | 111,275 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.8M | 688,550 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.1M | 100,703 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.1M | 235,671 | 0.3% |