Q2 2025 Holdings
Filed 2025-08-14 | 415 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BXP Inc(BXP) | COM | 101121101 | $45.8M | 679,346 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.4M | 87,908 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $46.6M | 666,513 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $46.6M | 1,030,277 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $46.6M | 354,432 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.6M | 325,769 | 0.3% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $47.1M | 5,671,047 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.0M | 242,791 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $48.6M | 456,076 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $48.8M | 513,953 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $48.8M | 158,348 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $49.0M | 317,860 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.5M | 1,143,431 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $49.7M | 155,303 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $49.8M | 223,274 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.8M | 50,344 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $50.1M | 155,153 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $51.1M | 230,747 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $51.8M | 57,784 | 0.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $53.4M | 2,256,117 | 0.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $53.4M | 3,330,993 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $53.7M | 689,845 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $53.9M | 527,115 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.4M | 439,017 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $54.6M | 165,251 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $54.7M | 1,050,007 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $55.5M | 208,088 | 0.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $55.9M | 450,595 | 0.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $56.5M | 251,050 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $56.6M | 762,147 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $56.9M | 194,827 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.1M | 612,521 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $57.6M | 120,768 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $57.6M | 251,753 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $58.4M | 250,352 | 0.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $58.8M | 324,329 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $59.7M | 1,064,534 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $60.1M | 304,525 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $60.5M | 449,853 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $61.2M | 363,063 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $61.3M | 455,232 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $62.4M | 190,512 | 0.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $62.5M | 369,972 | 0.4% |
| Fabrinet(FN) | SHS | G3323L100 | $63.4M | 215,304 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $63.5M | 538,513 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $63.7M | 867,876 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $63.9M | 872,981 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $64.6M | 395,666 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $65.1M | 1,037,184 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $65.3M | 483,793 | 0.5% |