Q2 2025 Holdings
Filed 2025-07-09 | 634 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News corp(NWSA) | CL A | 65249B109 | $285.1K | 9,597 | 0.0% |
| Hewlett packard enterprise(HPE) | COM | 42824C109 | $287.5K | 13,990 | 0.0% |
| Block inc(XYZ) | COM | 852234103 | $288.6K | 4,249 | 0.0% |
| Avery dennison corp(AVY) | COM | 053611109 | $289.3K | 1,650 | 0.0% |
| Cms energy corp(CMS) | COM | 125896100 | $289.4K | 4,179 | 0.0% |
| Datadog inc(DDOG) | CL A COM | 23804L103 | $293.8K | 2,187 | 0.0% |
| Dexcom inc(DXCM) | COM | 252131107 | $295.5K | 3,387 | 0.0% |
| Essential utilities inc(WTRG) | COM | 29670G102 | $300.7K | 8,100 | 0.0% |
| Essex property trust inc(ESS) | COM | 297178105 | $301.6K | 1,057 | 0.0% |
| Charter communications inc(CHTR) | CL A | 16119P108 | $301.7K | 738 | 0.0% |
| Quanta services inc(PWR) | COM | 74762E102 | $302.2K | 800 | 0.0% |
| Copart inc(CPRT) | COM | 217204106 | $305.8K | 6,234 | 0.0% |
| Verisk analytics inc(VRSK) | COM | 92345Y106 | $306.7K | 985 | 0.0% |
| Otis worldwide corp(OTIS) | COM | 68902V107 | $308.0K | 3,112 | 0.0% |
| Resmed inc(RMD) | COM | 761152107 | $315.5K | 1,224 | 0.0% |
| Hp inc(HPQ) | COM | 40434L105 | $319.7K | 12,944 | 0.0% |
| Ventas inc(VTR) | COM | 92276F100 | $322.8K | 5,080 | 0.0% |
| Take-two interactive softwre(TTWO) | COM | 874054109 | $322.8K | 1,330 | 0.0% |
| Axon enterprise inc(AXON) | COM | 05464C101 | $325.1K | 393 | 0.0% |
| Alnylam pharmaceuticals inc(ALNY) | COM | 02043Q107 | $325.4K | 1,000 | 0.0% |
| Corning inc(GLW) | COM | 219350105 | $328.3K | 6,243 | 0.0% |
| American homes 4 rent(AMH) | CL A | 02665T306 | $328.3K | 9,103 | 0.0% |
| Ametek inc(AME) | COM | 031100100 | $330.0K | 1,824 | 0.0% |
| Principal financial group(PFG) | COM | 74251V102 | $332.1K | 4,182 | 0.0% |
| Kimberly-clark corp(KMB) | COM | 494368103 | $335.1K | 2,578 | 0.0% |
| Fastenal co(FAST) | COM | 311900104 | $336.5K | 8,014 | 0.0% |
| Nutanix inc(NTNX) | CL A | 67059N108 | $336.8K | 3,897 | 0.0% |
| Baker hughes co(BKR) | COM | 05722G100 | $338.3K | 8,830 | 0.0% |
| Allstate corp(ALL) | COM | 020002101 | $338.9K | 1,684 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $341.7K | 4,479 | 0.0% |
| Nasdaq inc(NDAQ) | COM | 631103108 | $342.0K | 3,826 | 0.0% |
| General motors co(GM) | COM | 37045V100 | $342.4K | 6,961 | 0.0% |
| Target corp(TGT) | COM | 87612E106 | $345.9K | 3,507 | 0.0% |
| Kenvue inc(KVUE) | COM | 49177J102 | $347.6K | 16,624 | 0.0% |
| Vertiv holdings co(VRT) | COM CL A | 92537N108 | $349.2K | 2,721 | 0.0% |
| Oneok inc(OKE) | COM | 682680103 | $352.0K | 4,315 | 0.0% |
| Robinhood markets inc(HOOD) | COM CL A | 770700102 | $355.8K | 3,800 | 0.0% |
| Mid-america apartment comm(MAA) | COM | 59522J103 | $358.2K | 2,421 | 0.0% |
| Nisource inc(NI) | COM | 65473P105 | $362.8K | 9,000 | 0.0% |
| Ingersoll-rand inc(IR) | COM | 45687V106 | $364.6K | 4,384 | 0.0% |
| Prudential financial inc(PRU) | COM | 744320102 | $373.2K | 3,475 | 0.0% |
| United rentals inc(URI) | COM | 911363109 | $374.4K | 497 | 0.0% |
| Truist financial corp(TFC) | COM | 89832Q109 | $376.8K | 8,766 | 0.0% |
| Workday inc(WDAY) | CL A | 98138H101 | $380.7K | 1,587 | 0.0% |
| Howmet aerospace inc(HWM) | COM | 443201108 | $381.8K | 2,051 | 0.0% |
| Fidelity national info serv(FIS) | COM | 31620M106 | $384.4K | 4,723 | 0.0% |
| Realty income corp(O) | COM | 756109104 | $384.8K | 6,682 | 0.0% |
| Roblox corp(RBLX) | COM | 771049103 | $388.8K | 3,700 | 0.0% |
| Cbre group inc(CBRE) | CL A | 12504L109 | $391.7K | 2,797 | 0.0% |
| Zoetis inc(ZTS) | COM | 98978V103 | $394.4K | 2,530 | 0.0% |