Q2 2025 Holdings
Filed 2025-08-12 | 629 holdings | $432.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 11,887 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 7,816 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 37,919 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 34,358 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 17,848 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 28,444 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 36,605 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $2.0M | 11,151 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 22,812 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 6,791 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1M | 12,287 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2M | 20,470 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2M | 12,239 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.2M | 23,991 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 60,915 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,781 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2M | 16,078 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3M | 23,930 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 26,816 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,377 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,016 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3M | 7,174 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.3M | 28,937 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3M | 15,050 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $2.3M | 20,387 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 5,263 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 15,841 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 621 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 48,748 | 0.5% |