Q2 2025 Holdings
Filed 2025-08-14 | 1508 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.0M | 305,021 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.0M | 36,642 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $9.0M | 31,662 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.1M | 75,840 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.1M | 278,723 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.2M | 211,778 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.2M | 68,639 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3M | 63,725 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.3M | 188,772 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.3M | 18,601 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.3M | 123,166 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.4M | 73,033 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.7M | 34,510 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $9.8M | 168,204 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.8M | 31,567 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.9M | 5,395 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.9M | 76,825 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $9.9M | 58,494 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.9M | 123,399 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.9M | 17,528 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.0M | 150,105 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.2M | 207,635 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.4M | 64,567 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.4M | 45,617 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.4M | 35,607 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $10.7M | 253,579 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.7M | 57,660 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.9M | 146,434 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.0M | 128,649 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.0M | 31,446 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.1M | 79,117 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1M | 110,305 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2M | 151,177 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3M | 26,555 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.3M | 85,112 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.4M | 28,248 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.5M | 254,032 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.5M | 126,514 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.6M | 3,116 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.8M | 14,819 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.8M | 112,227 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.9M | 68,346 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.9M | 11,450 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.9M | 60,996 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.0M | 72,492 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.1M | 22,652 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.3M | 32,635 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 20,166 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.5M | 118,682 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.6M | 178,061 | 0.1% |