Q2 2025 Holdings
Filed 2025-08-06 | 328 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls International(JCI) | Equity | G51502105 | $356 | 3,364 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equity | G96629103 | $569 | 1,859 | 0.0% |
| BCE Inc(BCE) | Equity | 05534B760 | $626 | 28,270 | 0.0% |
| The Campbel's Company(CPB) | Equity | 134429109 | $687 | 22,406 | 0.0% |
| ConAgra Foods Inc(CAG) | Equity | 205887102 | $997 | 48,705 | 0.0% |
| Royalty Pharma PLC(RPRX) | Equity | G7709Q104 | $1.2K | 34,193 | 0.0% |
| CDW Corp(CDW) | Equity | 12514G108 | $1.3K | 7,245 | 0.0% |
| Broadridge Financial Solutions(BR) | Equity | 11133T103 | $1.4K | 5,880 | 0.0% |
| Annaly Capital Management Inc(NLY) | Equity | 035710839 | $1.7K | 92,683 | 0.0% |
| CMS Energy Corp(CMS) | Equity | 125896100 | $1.9K | 27,702 | 0.0% |
| WR Berkley Corp(WRB) | Equity | 084423102 | $2.0K | 27,546 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equity | 171340102 | $2.1K | 21,848 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equity | 03076C106 | $2.3K | 4,303 | 0.0% |
| Seagate Technology Holdings PL(STX) | Equity | G7997R103 | $2.4K | 16,329 | 0.0% |
| Logitech International SA(LOGI) | Equity | H50430232 | $2.8K | 31,503 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Equity | G25839104 | $2.9K | 31,128 | 0.0% |
| Check Point Software Technolog(CHKP) | Equity | M22465104 | $3.3K | 15,066 | 0.0% |
| Clorox Co(CLX) | Equity | 189054109 | $3.9K | 32,533 | 0.0% |
| AvalonBay Communities Inc(AVB) | Equity | 053484101 | $4.7K | 23,068 | 0.0% |
| American Tower Corp(AMT) | Equity | 03027X100 | $5.0K | 22,797 | 0.0% |
| BXP Inc(BXP) | Equity | 101121101 | $5.6K | 83,540 | 0.0% |
| Garmin Ltd(GRMN) | Equity | H2906T109 | $5.7K | 27,076 | 0.0% |
| Chubb Ltd(CB) | Equity | H1467J104 | $6.3K | 21,767 | 0.0% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $6.7K | 17,228 | 0.0% |
| CME Group Inc(CME) | Equity | 12572Q105 | $7.7K | 27,979 | 0.0% |
| Pentair PLC(PNR) | Equity | G7S00T104 | $7.7K | 75,295 | 0.0% |
| Comcast Corp(CMCSA) | Equity | 20030N101 | $9.0K | 252,831 | 0.0% |
| Colgate-Palmolive Co(CL) | Equity | 194162103 | $9.1K | 99,868 | 0.0% |
| S&P Global Inc(SPGI) | Equity | 78409V104 | $9.2K | 17,525 | 0.0% |
| FedEx Corp(FDX) | Equity | 31428X106 | $10.6K | 46,680 | 0.0% |
| Coca-Cola Co(KO) | Equity | 191216100 | $11.1K | 156,240 | 0.0% |
| Best Buy Co Inc(BBY) | Equity | 086516101 | $12.1K | 180,129 | 0.0% |
| Carlisle Cos Inc(CSL) | Equity | 142339100 | $12.3K | 32,825 | 0.0% |
| CRH PLC(CRH) | Equity | G25508105 | $12.9K | 140,992 | 0.0% |
| Carnival Corp(CCL) | Equity | 143658300 | $13.1K | 467,380 | 0.0% |
| Citizens Financial Group Inc(CFG) | Equity | 174610105 | $13.4K | 298,634 | 0.0% |
| Elastic NV(ESTC) | Equity | N14506104 | $13.9K | 165,054 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equity | 192446102 | $14.9K | 191,512 | 0.0% |
| Allegion PLC(ALLE) | Equity | G0176J109 | $15.1K | 104,671 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Equity | V7780T103 | $16.0K | 51,239 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $16.3K | 191,521 | 0.0% |
| ServiceNow Inc(NOW) | Equity | 81762P102 | $16.7K | 16,206 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $16.9K | 244,724 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $19.5K | 143,342 | 0.0% |
| American International Group Inc(AIG) | Equity | 026874784 | $20.5K | 239,626 | 0.0% |
| Baker Hughes Co(BKR) | Equity | 05722G100 | $22.5K | 585,674 | 0.0% |
| CF Industries Holdings Inc(CF) | Equity | 125269100 | $22.6K | 245,947 | 0.0% |
| Carvana Co(CVNA) | Equity | 146869102 | $23.7K | 70,408 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $28.8K | 273,537 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $29.3K | 94,891 | 0.0% |