Q2 2025 Holdings
Filed 2025-07-10 | 759 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0M | 64,593 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.0M | 117,256 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.0M | 12,697 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.0M | 25,037 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.0M | 6,463 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 16,489 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0M | 24,945 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.0M | 29,484 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0M | 22,378 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0M | 36,029 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0M | 4,519 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 47,920 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 15,487 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0M | 12,340 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0M | 19,965 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.0M | 78,723 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1M | 29,757 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 25,390 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1M | 22,388 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1M | 10,976 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1M | 6,654 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1M | 7,128 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1M | 3,660 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1M | 16,423 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1M | 23,169 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,188 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.1M | 22,427 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.2M | 7,344 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2M | 35,943 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2M | 85,292 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2M | 30,536 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 9,688 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.2M | 13,043 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2M | 4,939 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.2M | 49,907 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2M | 18,941 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2M | 109,088 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2M | 55,607 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.3M | 164,128 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,967 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3M | 61,730 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.3M | 13,574 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3M | 43,606 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 18,103 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.3M | 5,573 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.3M | 24,839 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 14,131 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.3M | 78,602 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.3M | 32,506 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.3M | 23,679 | 0.0% |