Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $23.3M | 46,511 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.4M | 45,561 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $23.4M | 198,058 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $23.5M | 68,416 | 0.1% |
| Royal Caribbean Group LTD(RCL) | COM | V7780T103 | $23.6M | 75,251 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $23.7M | 456,123 | 0.1% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $23.8M | 460,031 | 0.1% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $23.9M | 181,430 | 0.1% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $24.0M | 180,189 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $24.7M | 331,087 | 0.1% |
| Kyndryl Holdings Inc(KD) | COMMON STO | 50155Q100 | $24.8M | 591,329 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $24.8M | 536,443 | 0.1% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $24.9M | 1,111,595 | 0.1% |
| Rambus Inc(RMBS) | COM | 750917106 | $25.0M | 390,442 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.2M | 429,245 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $25.2M | 110,209 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $25.3M | 81,991 | 0.1% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $25.3M | 91,809 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.5M | 148,164 | 0.1% |
| Doordash Inc Class A(DASH) | CL A | 25809K105 | $25.6M | 103,961 | 0.2% |
| Southern(SO) | COM | 842587107 | $25.7M | 280,090 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.8M | 79,858 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.8M | 55,787 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $26.8M | 146,109 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.1M | 176,485 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.2M | 296,422 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.2M | 37,161 | 0.2% |
| Spdr S&P Midcap ETF Trust(MDY) | UTSER1 S&P | 78467Y107 | $27.4M | 48,400 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $27.5M | 94,950 | 0.2% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $27.6M | 262,754 | 0.2% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $28.0M | 128,226 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.5M | 326,794 | 0.2% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $28.6M | 3,227,533 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $28.9M | 121,134 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $28.9M | 321,725 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $29.3M | 66,973 | 0.2% |
| Ishares Russell Growth(IWF) | RUS 1000 G | 464287614 | $30.7M | 72,300 | 0.2% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $31.1M | 140,570 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $31.6M | 142,627 | 0.2% |
| Fluor Corp(FLR) | COM | 343412102 | $32.0M | 624,067 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $32.1M | 162,313 | 0.2% |
| Deere(DE) | COM | 244199105 | $32.6M | 64,183 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $32.8M | 219,271 | 0.2% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $33.9M | 948,616 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34.3M | 77,148 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $34.6M | 162,794 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.1M | 284,755 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.1M | 1,448,588 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35.5M | 154,398 | 0.2% |
| Eaton PLC(ETN) | SHS | G29183103 | $35.6M | 99,715 | 0.2% |