Q2 2025 Holdings
Filed 2025-08-07 | 1615 holdings | $125.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $93.9M | 645,580 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $94.2M | 232,967 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $94.5M | 1,926,225 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $95.0M | 177,169 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $95.1M | 1,089,385 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $95.4M | 1,114,450 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $95.4M | 565,834 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $96.9M | 426,376 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $97.2M | 1,191,322 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $97.3M | 182,296 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $97.4M | 93,633 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $98.0M | 1,315,097 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $98.3M | 570,627 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $99.0M | 596,095 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $99.2M | 1,043,622 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $100.2M | 406,266 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $101.4M | 503,640 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $101.6M | 2,419,119 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $101.7M | 132,507 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $101.9M | 339,819 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $102.3M | 426,055 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $105.6M | 1,001,546 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $106.5M | 281,682 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $107.3M | 2,495,802 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $108.6M | 1,432,676 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $109.8M | 209,063 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $109.9M | 3,738,300 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $110.0M | 1,060,139 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $113.6M | 1,551,099 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $115.1M | 811,115 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $115.1M | 44,049 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $119.1M | 2,748,122 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $119.7M | 467,780 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $120.4M | 550,873 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $120.6M | 145,627 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $120.9M | 453,744 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $122.1M | 415,988 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $122.7M | 3,761,473 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $124.1M | 1,362,596 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $124.6M | 2,138,953 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $125.1M | 443,663 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $125.3M | 458,480 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $125.6M | 949,025 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $126.0M | 650,261 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $126.1M | 379,559 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $130.3M | 1,089,045 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $131.2M | 342,420 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $131.5M | 817,971 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $132.2M | 1,252,040 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $132.6M | 428,284 | 0.1% |