Q2 2025 Holdings
Filed 2025-07-22 | 368 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.8M | 38,973 | 0.4% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.8M | 55,212 | 0.4% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $6.8M | 66,621 | 0.4% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $7.0M | 76,631 | 0.4% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $7.0M | 12,882 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $7.3M | 74,340 | 0.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.4M | 68,862 | 0.4% |
| CRH PLC ADR(CRH) | ADR | G25508105 | $7.4M | 81,037 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.6M | 84,526 | 0.5% |
| Intuit COM(INTU) | COM | 461202103 | $7.6M | 9,696 | 0.5% |
| Realty Income Corp COM(O) | COM | 756109104 | $8.2M | 143,092 | 0.5% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $8.3M | 51,567 | 0.5% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $8.3M | 133,252 | 0.5% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $8.5M | 43,870 | 0.5% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $8.8M | 48,920 | 0.5% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $8.9M | 77,448 | 0.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.9M | 55,636 | 0.5% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $8.9M | 16,735 | 0.5% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.2M | 57,527 | 0.6% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $9.2M | 257,131 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $9.3M | 317,004 | 0.6% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $9.4M | 73,860 | 0.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.5M | 43,378 | 0.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $9.5M | 43,630 | 0.6% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $9.8M | 12,316 | 0.6% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $9.9M | 25,454 | 0.6% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.9M | 139,963 | 0.6% |
| Aecom COM(ACM) | COM | 00766T100 | $10.0M | 88,774 | 0.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $10.0M | 70,075 | 0.6% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $10.6M | 18,835 | 0.6% |
| Allstate Corp COM(ALL) | COM | 020002101 | $10.8M | 53,802 | 0.7% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $10.9M | 127,081 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.3M | 107,701 | 0.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $11.8M | 77,624 | 0.7% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $12.2M | 246,959 | 0.7% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $12.5M | 150,708 | 0.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $12.6M | 38,447 | 0.8% |
| Linde PLC COM(LIN) | COM | G54950103 | $12.7M | 26,993 | 0.8% |
| Axis Capital Holdings SHS(AXS) | COM | G0692U109 | $13.0M | 124,917 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $13.3M | 44,209 | 0.8% |
| Stryker Corp COM(SYK) | COM | 863667101 | $13.4M | 33,850 | 0.8% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $13.7M | 161,317 | 0.8% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $13.8M | 60,158 | 0.8% |
| BK of America Corp COM(BAC) | COM | 060505104 | $13.8M | 292,478 | 0.8% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $14.1M | 114,058 | 0.9% |
| International Business Machs C(IBM) | COM | 459200101 | $14.3M | 48,372 | 0.9% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $14.4M | 69,317 | 0.9% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $15.1M | 11,262 | 0.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $15.2M | 42,777 | 0.9% |
| American Express Co COM(AXP) | COM | 025816109 | $15.6M | 49,017 | 0.9% |