Q2 2025 Holdings
Filed 2025-07-31 | 944 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.5M | 179,700 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.5M | 167,800 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $18.5M | 152,449 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $18.6M | 46,026 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $18.8M | 190,170 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $18.8M | 57,447 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $18.9M | 516,487 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $19.1M | 150,555 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $19.1M | 66,921 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.2M | 33,332 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $19.3M | 76,956 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.4M | 193,663 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $19.6M | 272,030 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $19.6M | 68,106 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.7M | 38,362 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.7M | 582,315 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $19.7M | 291,875 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.7M | 252,425 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.8M | 105,791 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.8M | 133,503 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.9M | 85,959 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $20.0M | 167,999 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $20.1M | 49,327 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.2M | 217,989 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.3M | 249,061 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.4M | 360,440 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $20.7M | 399,127 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.9M | 85,794 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $20.9M | 287,702 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.9M | 220,055 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.0M | 20,218 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.1M | 145,268 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.2M | 127,881 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $21.4M | 138,602 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.4M | 82,004 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $21.5M | 127,696 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $21.7M | 656,907 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $21.9M | 272,064 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.0M | 170,154 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.1M | 449,326 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $22.2M | 528,386 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.2M | 259,568 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.2M | 254,785 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.3M | 92,809 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $22.4M | 93,415 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.5M | 42,110 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.6M | 103,287 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.6M | 69,310 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $22.7M | 218,593 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.8M | 135,490 | 0.1% |