Q2 2025 Holdings
Filed 2025-07-25 | 1509 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $8.4M | 80,222 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.4M | 19,281 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.4M | 376,962 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.5M | 145,589 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6M | 31,128 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $8.7M | 94,970 | 0.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $8.8M | 27,136 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.9M | 40,391 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0M | 98,165 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.1M | 49,555 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.1M | 89,046 | 0.2% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $9.3M | 42,543 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $9.3M | 32,129 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.4M | 63,045 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7M | 110,807 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 109,045 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.8M | 41,158 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.9M | 22,184 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2M | 42,804 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.2M | 11,423 | 0.2% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $10.3M | 104,538 | 0.2% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $10.7M | 48,341 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.8M | 110,509 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.8M | 35,006 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $10.9M | 55,037 | 0.2% |
| Crowdstrike Holdings Inc A(CRWD) | CL A | 22788C105 | $11.0M | 21,565 | 0.2% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $11.0M | 49,830 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $11.0M | 21,731 | 0.2% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $11.5M | 321,831 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.7M | 57,163 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $11.8M | 29,725 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $11.8M | 55,311 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.9M | 51,603 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.9M | 96,556 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9M | 491,309 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $11.9M | 96,513 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.9M | 107,541 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.1M | 33,811 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4M | 177,967 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.5M | 23,643 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12.9M | 70,216 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.9M | 55,476 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0M | 46,418 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.2M | 12,590 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2M | 32,622 | 0.2% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $13.5M | 147,692 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $13.5M | 50,658 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $13.6M | 65,051 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.7M | 127,839 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.8M | 161,541 | 0.2% |