Q2 2025 Holdings
Filed 2025-08-05 | 516 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp(STT) | COM | 857477103 | $2.5M | 23,731 | 0.2% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $2.5M | 12,091 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 17,539 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 5,829 | 0.2% |
| AppLovin Corp(APP) | COM | 03831W108 | $2.6M | 7,532 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.7M | 14,590 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.8M | 12,602 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 40,742 | 0.2% |
| UBS Group AG(UBS) | COM | H42097107 | $2.8M | 84,458 | 0.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.8M | 3,898 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.9M | 18,018 | 0.2% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $2.9M | 13,156 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $3.0M | 40,872 | 0.2% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $3.0M | 78,713 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.0M | 16,587 | 0.2% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $3.0M | 43,162 | 0.2% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,180 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.1M | 29,543 | 0.2% |
| Schlumberger NV(SLB) | COM | 806857108 | $3.1M | 92,146 | 0.2% |
| Cigna Group(CI) | COM | 125523100 | $3.1M | 9,458 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.1M | 34,275 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 18,419 | 0.2% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $3.2M | 35,730 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.4M | 102,631 | 0.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $3.4M | 33,352 | 0.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.5M | 51,680 | 0.3% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $3.5M | 20,784 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.5M | 40,280 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $3.5M | 55,967 | 0.3% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $3.6M | 4,661 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $3.6M | 18,224 | 0.3% |
| Blackrock Inc(BLK) | COM | 09290D101 | $3.6M | 3,467 | 0.3% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $3.7M | 16,779 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 15,821 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 82,194 | 0.3% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.8M | 11,168 | 0.3% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.8M | 15,548 | 0.3% |
| Amphenol Corp(APH) | COM | 032095101 | $3.8M | 39,005 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 9,734 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.0M | 30,231 | 0.3% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.0M | 9,496 | 0.3% |
| Edison International(EIX) | COM | 281020107 | $4.0M | 78,608 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 17,099 | 0.3% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.1M | 29,471 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 15,133 | 0.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.2M | 35,456 | 0.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $4.3M | 4,156 | 0.3% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.4M | 35,625 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4M | 16,417 | 0.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.6M | 128,557 | 0.3% |