Q2 2025 Holdings
Filed 2025-07-25 | 1509 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $4.0M | 13,625 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.0M | 37,891 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.0M | 17,100 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0M | 27,694 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0M | 16,085 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $4.1M | 83,082 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2M | 73,617 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2M | 99,138 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 35,149 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2M | 5,628 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $4.3M | 49,753 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $4.3M | 56,261 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.3M | 26,535 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $4.3M | 24,792 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.3M | 45,287 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.3M | 17,471 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.3M | 25,573 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 19,005 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.4M | 8,222 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 58,940 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.4M | 26,479 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $4.4M | 53,971 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4M | 42,005 | 0.1% |
| Workday Inc Class A(WDAY) | CL A | 98138H101 | $4.5M | 18,670 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $4.5M | 14,961 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.5M | 78,080 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6M | 22,871 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7M | 8,931 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.8M | 27,321 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.8M | 21,810 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $4.8M | 46,103 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.8M | 12,764 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.9M | 113,175 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.9M | 167,327 | 0.1% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $4.9M | 37,245 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.9M | 9,228 | 0.1% |
| Interactive Brokers GRO CL A(IBKR) | COM CL A | 45841N107 | $5.0M | 89,400 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.0M | 19,510 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.0M | 68,868 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $5.2M | 19,539 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3M | 9,302 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.3M | 162,372 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 6,412 | 0.1% |
| Marriott International CL A(MAR) | CL A | 571903202 | $5.4M | 19,592 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 1,444 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.4M | 124,094 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.4M | 19,166 | 0.1% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $5.5M | 20,520 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $5.5M | 39,024 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.6M | 96,218 | 0.1% |