Q2 2025 Holdings
Filed 2025-08-14 | 955 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co., Inc.(MRK) | Common Stock | 58933Y105 | $28.6M | 362,147 | 0.2% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $29.1M | 615,425 | 0.2% |
| Darling Ingredients Inc.(DAR) | Common Stock | 237266101 | $29.3M | 766,701 | 0.2% |
| Itron, Inc.(ITRI) | Common Stock | 465741106 | $29.4M | 222,069 | 0.2% |
| Cheniere Energy, Inc.(LNG) | Common Stock | 16411R208 | $30.6M | 126,128 | 0.3% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $32.5M | 153,103 | 0.3% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $32.6M | 117,565 | 0.3% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $32.6M | 73,903 | 0.3% |
| Take-Two Interactive Software, Inc.(TTWO) | Common Stock | 874054109 | $32.6M | 135,189 | 0.3% |
| Synopsys, Inc.(SNPS) | Common Stock | 871607107 | $32.7M | 64,344 | 0.3% |
| Guardant Health, Inc.(GH) | Common Stock | 40131M109 | $33.2M | 638,600 | 0.3% |
| T-Mobile US, Inc.(TMUS) | Common Stock | 872590104 | $33.3M | 140,285 | 0.3% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $33.9M | 1,206,655 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Fund/ETF | 46137V357 | $34.3M | 188,560 | 0.3% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $34.5M | 84,659 | 0.3% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $34.8M | 247,209 | 0.3% |
| The Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $35.1M | 257,027 | 0.3% |
| Waste Management, Inc.(WM) | Common Stock | 94106L109 | $37.0M | 162,703 | 0.3% |
| Autozone, Inc.(AZO) | Common Stock | 053332102 | $37.1M | 10,178 | 0.3% |
| Sabre Corporation(SABR) | Common Stock | 78573M104 | $37.5M | 11,869,429 | 0.3% |
| Intercontinental Exchange, Inc.(ICE) | Common Stock | 45866F104 | $37.8M | 206,850 | 0.3% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $37.9M | 99,968 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | Fund/ETF | 464287234 | $38.0M | 744,718 | 0.3% |
| BlackRock, Inc.(BLK) | Common Stock | 09290D101 | $38.1M | 36,366 | 0.3% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $39.5M | 102,787 | 0.3% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $40.0M | 123,645 | 0.3% |
| Nextracker Inc.(NXT) | Common Stock | 65290E101 | $42.7M | 733,204 | 0.4% |
| Roblox Corp.(RBLX) | Common Stock | 771049103 | $44.2M | 420,037 | 0.4% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $47.1M | 340,000 | 0.4% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $47.7M | 153,390 | 0.4% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $48.1M | 231,897 | 0.4% |
| Crowdstrike Holdings, Inc.(CRWD) | Common Stock | 22788C105 | $48.6M | 96,678 | 0.4% |
| LKQ Corporation(LKQ) | Common Stock | 501889208 | $49.2M | 1,327,944 | 0.4% |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | Common Stock | 874039100 | $49.5M | 218,277 | 0.4% |
| Silicon Motion Technology Corporation(SIMO) | Common Stock | 82706C108 | $49.9M | 664,000 | 0.4% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $50.7M | 190,602 | 0.4% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $50.9M | 253,039 | 0.4% |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | Common Stock | 41068X100 | $51.4M | 1,858,040 | 0.4% |
| Equinix, Inc.(EQIX) | REIT | 29444U700 | $51.9M | 66,618 | 0.4% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $51.9M | 301,661 | 0.4% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $52.7M | 477,141 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $53.1M | 348,051 | 0.4% |
| Mercadolibre, Inc.(MELI) | Common Stock | 58733R102 | $54.3M | 21,166 | 0.5% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $55.3M | 516,663 | 0.5% |
| Shopify Inc.(SHOP) | Common Stock | 82509L107 | $56.0M | 345,746 | 0.5% |
| The Procter & Gamble Company(PG) | Common Stock | 742718109 | $57.6M | 360,806 | 0.5% |
| Flowserve Corporation(FLS) | Common Stock | 34354P105 | $57.8M | 1,103,310 | 0.5% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $57.8M | 211,645 | 0.5% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $58.9M | 149,641 | 0.5% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $59.4M | 388,072 | 0.5% |