Q2 2025 Holdings
Filed 2025-08-13 | 1145 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $29.3K | 321 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $29.4K | 193 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $29.9K | 79 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $30.3K | 85 | 0.0% |
| Smith A.O. Corp(AOS) | COMMON | 831865209 | $30.4K | 463 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $30.4K | 254 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON | 14174T107 | $30.4K | 993 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $31.6K | 280 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $31.6K | 542 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $31.8K | 737 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON | 681936100 | $32.3K | 880 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $32.3K | 63 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $32.6K | 500 | 0.0% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $32.6K | 905 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $32.7K | 330 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $32.7K | 99 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $33.2K | 189 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $33.3K | 447 | 0.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $33.4K | 9 | 0.0% |
| American Healthcare REIT Inc(AHR) | COMMON | 398182303 | $33.5K | 911 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $34.1K | 186 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON | 512816109 | $34.1K | 281 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $34.7K | 189 | 0.0% |
| GEN Dynamics(GD) | COMMON | 369550108 | $34.7K | 119 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $35.8K | 392 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $36.0K | 176 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $36.2K | 10,273 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON | 22788C105 | $36.2K | 71 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $37.2K | 557 | 0.0% |
| Samsara Inc(IOT) | COMMON | 79589L106 | $37.4K | 940 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $37.5K | 408 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $38.8K | 53 | 0.0% |
| LAM Research Corp(LRCX) | COMMON | 512807306 | $40.2K | 413 | 0.0% |
| GE Vernova LLC(GEV) | COMMON | 36828A101 | $40.2K | 76 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $40.3K | 176 | 0.0% |
| Technology Select Sect Spdr(XLK) | Exchange Traded Funds | 81369Y803 | $40.8K | 161 | 0.0% |
| Federal Realty Invs Trust(FRT) | COMMON | 313745101 | $41.1K | 433 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $41.5K | 178 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $41.7K | 397 | 0.0% |
| Regency Centers Corp(REG) | COMMON | 758849103 | $42.0K | 590 | 0.0% |
| Sailpoint Inc(SAIL) | COMMON | 78781J109 | $42.3K | 1,849 | 0.0% |
| Toast Inc(TOST) | COMMON | 888787108 | $42.3K | 955 | 0.0% |
| Ishares DJ US Technology SEC(IYW) | Exchange Traded Funds | 464287721 | $42.6K | 246 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $44.3K | 208 | 0.0% |
| Finvolution Group(FINV) | ADR | 31810T101 | $44.3K | 4,671 | 0.0% |
| Coupang LLC(CPNG) | COMMON | 22266T109 | $44.5K | 1,486 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $44.7K | 140 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON | 571748102 | $44.8K | 205 | 0.0% |
| Ishares 20Plus Year Treasury BD ETF(TLT) | Exchange Traded Funds - Debt | 464287432 | $45.0K | 510 | 0.0% |
| Hello Group Inc(MOMO) | ADR | 423403104 | $45.5K | 5,390 | 0.0% |