Q2 2025 Holdings
Filed 2025-07-31 | 1473 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.6M | 178,998 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.6M | 46,924 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.7M | 337,462 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.7M | 142,936 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.7M | 27,451 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $14.8M | 300,607 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.8M | 25,711 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.9M | 14,368 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $15.0M | 400,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15.0M | 8,214 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.1M | 52,512 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 46,221 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $15.1M | 153,470 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $15.2M | 211,271 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $15.4M | 191,533 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.6M | 198,842 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.6M | 107,580 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.7M | 83,951 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.7M | 62,622 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.8M | 122,890 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.8M | 252,064 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $15.8M | 376,298 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.8M | 321,501 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $15.9M | 276,641 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.0M | 282,416 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $16.1M | 21,389 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $16.3M | 96,532 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.6M | 96,102 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $16.6M | 218,635 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $16.6M | 139,352 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $16.6M | 400,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.7M | 82,105 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.7M | 175,788 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.9M | 207,003 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.9M | 197,766 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $17.0M | 1,105,203 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.0M | 31,935 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.1M | 229,294 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $17.2M | 60,046 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.4M | 72,373 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.4M | 76,467 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $17.4M | 829,752 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.7M | 71,928 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.8M | 107,216 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $17.8M | 59,449 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $18.0M | 89,357 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.3M | 83,701 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.4M | 429,141 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.6M | 76,520 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.7M | 49,370 | 0.1% |