Q2 2025 Holdings
Filed 2025-07-10 | 759 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.0M | 30,797 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.1M | 11,338 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.1M | 42,055 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1M | 75,554 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2M | 8,180 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.2M | 147,046 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.2M | 86,164 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.2M | 59,439 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.2M | 36,933 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.2M | 184,639 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.3M | 12,201 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.3M | 190,692 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.3M | 6,014 | 0.1% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $6.3M | 334,412 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.3M | 81,397 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.3M | 84,608 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4M | 59,361 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5M | 61,581 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 38,111 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $6.6M | 71,781 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.6M | 39,692 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.8M | 30,947 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.8M | 42,500 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $6.9M | 90,587 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.9M | 72,837 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.9M | 48,843 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.0M | 74,584 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1M | 31,019 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.1M | 82,602 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.1M | 144,035 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.2M | 98,085 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $7.2M | 39,680 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.2M | 60,286 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.3M | 89,956 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.5M | 9,029 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.5M | 14,266 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.6M | 259,498 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.7M | 78,547 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.8M | 22,146 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.8M | 38,727 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.8M | 31,699 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.8M | 138,871 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.9M | 182,101 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.9M | 30,942 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 25,706 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.0M | 76,929 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $8.0M | 41,353 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.2M | 81,686 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 2,252 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.4M | 124,351 | 0.1% |