Q2 2025 Holdings
Filed 2025-07-21 | 557 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $6.8M | 90,338 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.9M | 43,112 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.0M | 16,550 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.0M | 28,413 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0M | 155,539 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.1M | 91,214 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1M | 31,102 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.1M | 19,865 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.2M | 56,056 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.2M | 38,544 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.4M | 68,874 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5M | 100,700 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.6M | 73,681 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.7M | 21,895 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.7M | 24,547 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $7.8M | 102,558 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9M | 28,560 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.9M | 92,089 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.0M | 152,223 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.1M | 32,835 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.1M | 10,753 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.1M | 49,665 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.2M | 9,868 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2M | 189,945 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.2M | 9,203 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $8.3M | 78,193 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $8.4M | 122,500 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $8.4M | 66,057 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4M | 56,183 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $8.5M | 164,767 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 61,196 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.6M | 27,566 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $8.6M | 864,357 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.7M | 95,360 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.7M | 46,678 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.7M | 26,278 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.8M | 129,776 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.8M | 83,475 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.9M | 204,691 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $8.9M | 48,683 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 54,853 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.0M | 53,492 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2M | 132,759 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2M | 100,068 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2M | 91,285 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.3M | 22,908 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.4M | 98,492 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.4M | 54,652 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.5M | 61,695 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.5M | 6,257 | 0.1% |