Q2 2025 Holdings
Filed 2025-07-29 | 1147 holdings | $34.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $24.1M | 299,503 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24.4M | 152,132 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.6M | 315,067 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $25.0M | 99,760 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.0M | 508,617 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $25.6M | 608,360 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.6M | 453,700 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $26.0M | 604,463 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $26.0M | 217,917 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.1M | 304,538 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.1M | 162,305 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $26.1M | 344,473 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $26.1M | 34,645 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $26.3M | 89,711 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $26.5M | 156,997 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $26.5M | 279,131 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.6M | 107,828 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.7M | 117,659 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.0M | 50,578 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $27.0M | 330,713 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.0M | 362,606 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.1M | 157,437 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $27.4M | 368,577 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $27.5M | 477,303 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $27.5M | 91,847 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.6M | 114,953 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.6M | 166,246 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $28.1M | 217,719 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $28.2M | 140,030 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $28.2M | 450,840 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $29.2M | 167,219 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.2M | 133,437 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $29.5M | 298,848 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $29.5M | 280,040 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.8M | 78,698 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $30.0M | 1,021,361 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.2M | 228,376 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.1M | 424,630 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $32.1M | 220,504 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $32.2M | 120,189 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $32.2M | 125,915 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $32.4M | 39,119 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $32.9M | 758,967 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $33.5M | 125,792 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $33.8M | 786,520 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $33.9M | 239,160 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.1M | 120,950 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $34.1M | 1,046,301 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.7M | 380,786 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $34.8M | 179,446 | 0.1% |