Q2 2025 Holdings
Filed 2025-08-13 | 560 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $13.9M | 140,684 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.0M | 223,288 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.0M | 136,590 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.1M | 110,035 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $14.1M | 102,791 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $14.1M | 175,889 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.3M | 76,701 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.4M | 13,879 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $14.5M | 204,766 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $14.6M | 192,382 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.7M | 101,259 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.9M | 302,361 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.1M | 87,926 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $15.1M | 360,655 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.2M | 185,963 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.2M | 159,913 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $15.3M | 90,579 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.3M | 193,117 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.3M | 205,552 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $15.5M | 269,064 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.5M | 29,130 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.6M | 182,330 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.8M | 65,630 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.0M | 99,361 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.2M | 66,456 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $16.6M | 128,110 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.7M | 67,667 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.7M | 44,234 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $17.0M | 160,786 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.0M | 154,124 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.1M | 52,316 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $17.1M | 57,181 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $17.4M | 111,303 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.4M | 131,720 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.5M | 595,333 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.5M | 166,534 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.6M | 123,792 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $17.6M | 285,715 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.7M | 241,691 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.7M | 69,159 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.8M | 102,027 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.9M | 11,742 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.0M | 21,703 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.3M | 44,844 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $18.7M | 573,791 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.8M | 96,063 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.9M | 559,482 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.0M | 437,906 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.0M | 69,692 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.2M | 57,748 | 0.1% |