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 |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $24.0M | 107,048 | 0.1% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $24.0M | 455,248 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.1M | 62,957 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $24.2M | 130,123 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.7M | 244,472 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.2M | 188,982 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $25.4M | 521,932 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $25.8M | 410,822 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $25.9M | 1,885,857 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.9M | 461,128 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.0M | 288,225 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.4M | 51,569 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $26.7M | 563,120 | 0.1% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $26.7M | 1,000,000 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.1M | 121,742 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $27.2M | 54,269 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $27.3M | 87,051 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $27.4M | 78,365 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.4M | 85,749 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $27.5M | 775,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.5M | 80,154 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $27.7M | 173,162 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $27.9M | 183,031 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $28.1M | 211,324 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.3M | 91,760 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.4M | 18,645 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $28.5M | 400,571 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.2M | 423,143 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.7M | 439,984 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $29.8M | 42,665 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $29.8M | 76,711 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $29.9M | 121,109 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $30.0M | 919,673 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $30.2M | 91,358 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $30.4M | 103,465 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.6M | 133,743 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.9M | 261,818 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.0M | 42,356 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.6M | 683,320 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $32.0M | 216,752 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $32.8M | 1,462,777 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $32.8M | 75,035 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.9M | 190,985 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.0M | 71,240 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.2M | 565,682 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.3M | 120,913 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $33.7M | 83,451 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $34.2M | 372,822 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.2M | 106,105 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.2M | 383,864 | 0.1% |