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 |
|---|---|---|---|---|---|
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $18.8M | 243,678 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.9M | 182,261 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $18.9M | 180,114 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.0M | 133,650 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $19.0M | 180,113 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.0M | 36,223 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.3M | 263,385 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.5M | 76,178 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.5M | 577,133 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $19.5M | 189,694 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.6M | 147,833 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.7M | 670,607 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.8M | 34,870 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.4M | 103,964 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.5M | 24,771 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.5M | 76,721 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.7M | 477,647 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $20.8M | 637,225 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $20.8M | 5,602 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.0M | 74,525 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $21.1M | 642,920 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $21.1M | 166,979 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $21.2M | 3,124,628 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $21.3M | 232,444 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.5M | 235,625 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.5M | 80,655 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.6M | 79,184 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $21.8M | 298,060 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $22.0M | 456,867 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.2M | 71,579 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.2M | 76,059 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $22.2M | 380,811 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.3M | 186,604 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $22.5M | 115,896 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.6M | 291,607 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.0M | 507,601 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.1M | 85,578 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.1M | 93,465 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.1M | 46,235 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $23.2M | 219,288 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $23.2M | 248,273 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.3M | 256,386 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $23.4M | 65,619 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $23.5M | 222,119 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.7M | 67,480 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.7M | 318,949 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.7M | 56,387 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.7M | 152,165 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.8M | 376,297 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.8M | 127,579 | 0.1% |