Q2 2025 Holdings
Filed 2025-08-13 | 406 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.0M | 19,980 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 2,789 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 12,174 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 11,253 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 17,343 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 3,627 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1M | 50,503 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1M | 8,840 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1M | 8,930 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 12,713 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1M | 25,450 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 39,549 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2M | 59,068 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 3,164 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2M | 14,789 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 5,593 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2M | 1,224 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3M | 68,881 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 53,448 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3M | $575,839 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | $500,603 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.3M | 135,222 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4M | 46,531 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4M | 7,653 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 99,670 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 29,855 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.5M | $2,300,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.5M | 175,531 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5M | 3,378 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.5M | 19,994 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 15,452 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 20,951 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.5M | 286,609 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6M | 18,420 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6M | 24,096 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6M | 12,899 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 11,786 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 9,177 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 38,436 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 14,233 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8M | $2,003,989 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 16,410 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 11,161 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.9M | 20,435 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,980 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 32,954 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 35,387 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 41,780 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1M | 133,016 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1M | 11,972 | 0.1% |