Q2 2025 Holdings
Filed 2025-08-14 | 829 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $26.1M | 154,540 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $26.2M | 69,321 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $26.3M | 227,635 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $26.7M | 655,688 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $27.2M | 427,925 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.3M | 868,484 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.3M | 33,004 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $27.7M | 903,697 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $27.9M | 628,921 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $28.2M | 109,369 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $28.6M | 350,883 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.9M | 118,555 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.1M | 71,183 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.7M | 405,984 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.9M | 179,856 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $30.2M | 787,230 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $30.8M | 292,586 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $30.9M | 120,958 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $31.0M | 86,848 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $31.1M | 533,128 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $31.2M | 8,396 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $31.3M | 104,272 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $31.4M | 285,597 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $31.7M | 505,305 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $31.8M | 142,059 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.2M | 353,430 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $32.4M | 222,423 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $32.5M | 788,302 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $32.6M | 404,875 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $32.6M | 31,351 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $32.9M | 167,775 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32.9M | 726,294 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $33.0M | 183,167 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $33.2M | 251,756 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.4M | 42,031 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $33.5M | 106,884 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $33.6M | 318,390 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $33.7M | 444,303 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $33.8M | 243,095 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.0M | 211,371 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.0M | 126,150 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.2M | 117,159 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.3M | 339,436 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $34.3M | 184,087 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $34.3M | 324,980 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $34.4M | 444,528 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $34.6M | 824,050 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $34.8M | 99,325 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.8M | 291,328 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $34.9M | 372,220 | 0.1% |