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 |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $16.5M | 119,826 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.5M | 23,630 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $16.5M | 635,638 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.6M | 383,544 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $16.7M | 56,790 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $16.7M | 398,604 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $16.8M | 501,149 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.9M | 245,440 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.0M | 54,444 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.0M | 66,311 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.0M | 127,726 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $17.0M | 69,696 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.0M | 68,949 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.1M | 43,911 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.1M | 83,477 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $17.1M | 246,419 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $17.1M | 323,404 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $17.1M | 143,614 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $17.2M | 315,565 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.2M | 62,394 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.2M | 133,130 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17.3M | 174,567 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.4M | 103,440 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.4M | 139,912 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $17.4M | 191,007 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $17.6M | 279,453 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.6M | 120,825 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $17.6M | 268,487 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $17.6M | 289,763 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17.7M | 44,532 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.7M | 170,667 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $17.7M | 53,993 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.7M | 150,345 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $17.9M | 135,142 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.9M | 107,773 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.1M | 81,902 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $18.1M | 86,786 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.1M | 343,924 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $18.2M | 1,323,481 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $18.2M | 350,444 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $18.3M | 348,341 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $18.4M | 618,772 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.4M | 214,867 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $18.4M | 200,667 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.5M | 398,845 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $18.5M | 201,876 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18.6M | 269,377 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.6M | 332,995 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.6M | 250,060 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $18.7M | 199,289 | 0.1% |