Q2 2025 Holdings
Filed 2025-08-14 | 992 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.5M | 37,287 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.6M | 54,883 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.9M | 50,393 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.0M | 37,253 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.0M | 136,302 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.0M | 12,061 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.0M | 17,641 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.2M | 235,550 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.2M | 37,375 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.3M | 166,249 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $10.3M | 315,055 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 2,772 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.3M | 36,631 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $10.3M | 112,738 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.4M | 39,185 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10.6M | 26,104 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.7M | 77,735 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.7M | 114,322 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.8M | 118,264 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $10.8M | 55,910 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $10.9M | 186,602 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.0M | 141,484 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 35,378 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.0M | 91,891 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.0M | 104,175 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.0M | 244,052 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.1M | 41,101 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.2M | 22,451 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.4M | 80,254 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.4M | 27,229 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.5M | 108,711 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.5M | 29,986 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.5M | 51,467 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.6M | 74,134 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.6M | 256,788 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.8M | 33,575 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.8M | 33,072 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.9M | 48,250 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.1M | 133,348 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.1M | 120,317 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.2M | 65,264 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.2M | 163,779 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.4M | 66,505 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.5M | 39,912 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.5M | 93,828 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.6M | 223,757 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.6M | 200,378 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.7M | 56,802 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.7M | 15,937 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.8M | 142,190 | 0.1% |