Q2 2025 Holdings
Filed 2025-07-25 | 3156 holdings | $59.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,358,993 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 8,492,196 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $989.6M | 4,488,964 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $958.1M | 1,332,078 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $736.4M | 3,543,569 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $733.9M | 2,772,201 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $536.0M | 4,637,607 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $528.7M | 2,000,828 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $513.9M | 3,628,945 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $499.1M | 1,279,031 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $497.0M | 4,761,213 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $495.6M | 1,872,652 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $491.2M | 14,631,284 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $469.5M | 5,834,890 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $414.8M | 4,533,533 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $406.0M | 1,806,933 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $399.2M | 2,256,752 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $388.4M | 6,990,180 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $385.4M | 17,636,296 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $378.6M | 2,827,694 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $371.6M | 3,411,227 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $370.9M | 9,185,350 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $368.2M | 593,205 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $361.3M | 4,336,986 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $360.6M | 278,733 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $358.7M | 1,422,221 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $353.7M | 2,291,126 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $346.3M | 8,160,367 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $341.0M | 17,907,583 | 0.6% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $330.4M | 14,132,842 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $329.1M | 2,715,429 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $326.2M | 2,458,958 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $323.7M | 2,270,420 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $319.2M | 3,269,079 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $312.8M | 5,835,332 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $302.0M | 1,234,130 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $301.4M | 1,592,860 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $297.6M | 837,218 | 0.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $290.0M | 2,788,743 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $286.6M | 3,118,297 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $281.4M | 7,272,976 | 0.5% |
| BXP Inc(BXP) | COM | 101121101 | $279.9M | 4,108,693 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $278.4M | 3,019,884 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $277.3M | 110,857 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $275.2M | 518,354 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $273.3M | 2,960,802 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $272.3M | 4,887,567 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $269.0M | 473,777 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $267.1M | 10,177,653 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $266.3M | 263,167 | 0.4% |