Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $14.3M | 40,044 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.3M | 514,116 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.4M | 701,505 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.4M | 373,568 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.5M | 21,842 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.5M | 27,190 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.7M | 113,665 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.7M | 51,574 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.8M | 77,337 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.8M | 504,415 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $14.9M | 75,002 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $15.0M | 235,182 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $15.0M | 47,681 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $15.0M | 661,480 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $15.0M | 620,714 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.0M | 92,316 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.0M | 117,004 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.0M | 460,990 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.0M | 332,484 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.2M | 216,896 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.2M | 350,074 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.3M | 144,989 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.4M | 57,700 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $15.6M | 267,454 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $15.6M | 276,804 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.7M | 108,712 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.7M | 210,817 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.7M | 63,682 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.7M | 74,934 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.0M | 36,528 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.0M | 28,206 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $16.0M | 51,454 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $16.0M | 182,196 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.0M | 99,620 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $16.1M | 438,713 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $16.1M | 378,328 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $16.1M | 32,079 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $16.1M | 334,341 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $16.1M | 133,030 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.2M | 71,103 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $16.2M | 164,330 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $16.2M | 281,254 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $16.2M | 451,898 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $16.2M | 289,021 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.2M | 238,479 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.3M | 151,397 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.4M | 169,452 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.4M | 56,674 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $16.4M | 50,604 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $16.4M | 75,522 | 0.1% |