Q2 2025 Holdings
Filed 2025-08-14 | 291 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $13.0M | 207,455 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $13.6M | 123,838 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.0M | 126,453 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.4M | 2,490 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $15.0M | 287,812 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.1M | 55,482 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.0M | 174,168 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0M | 202,210 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.3M | 128,328 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.3M | 69,442 | 0.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $16.7M | 252,754 | 0.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $17.6M | 393,714 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.9M | 215,736 | 0.3% |
| Lazard Inc(LAZ) | COM | 52110M109 | $17.9M | 373,731 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1M | 137,325 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 104,603 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3M | 26,199 | 0.3% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $19.9M | 492,199 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $20.5M | 279,473 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.8M | 181,553 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $21.3M | 501,713 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.0M | 269,101 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $22.4M | 75,878 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $23.1M | 228,996 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $23.1M | 522,027 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $23.9M | 260,685 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24.0M | 624,716 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24.1M | 425,964 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $24.1M | 326,195 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.4M | 564,950 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.5M | 117,794 | 0.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $24.5M | 202,241 | 0.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $24.6M | 678,321 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $24.6M | 1,405,608 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $24.7M | 240,229 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $25.4M | 660,688 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $26.9M | 390,016 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $27.0M | 172,861 | 0.5% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $27.1M | 141,113 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $28.9M | 269,293 | 0.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $29.2M | 539,470 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.2M | 1,060,498 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.7M | 149,665 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $33.0M | 1,235,231 | 0.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $34.0M | 399,715 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.7M | 249,287 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $36.2M | 499,022 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.4M | 132,015 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.6M | 352,740 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $43.6M | 294,295 | 0.8% |