Q2 2025 Holdings
Filed 2025-07-21 | 557 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9M | 13,092 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $5.0M | 37,746 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.0M | 55,333 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.0M | 20,461 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.0M | 14,177 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0M | 68,191 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0M | 38,722 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.0M | 25,530 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.0M | 37,675 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0M | 28,088 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0M | 119,532 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.0M | 40,953 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.0M | 22,556 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.1M | 214,982 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.1M | 248,254 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.1M | 302,450 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.1M | 19,957 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.2M | 35,409 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.3M | 32,155 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3M | 18,902 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.3M | 163,594 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.4M | 51,425 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $5.4M | 15,588 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7M | 42,747 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.7M | 54,194 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $5.7M | 27,406 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.9M | 28,784 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.9M | 46,396 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9M | 120,189 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.9M | 76,116 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 19,292 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.1M | 88,532 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 1,653 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.1M | 82,416 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.1M | 185,646 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $6.2M | 47,734 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.2M | 67,978 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.2M | 212,397 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.2M | 59,415 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.3M | 16,359 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.4M | 79,745 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.5M | 83,053 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.5M | 55,414 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.6M | 66,462 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.6M | 313,920 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.6M | 11,467 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.7M | 71,308 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7M | 13,431 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $6.8M | 22,566 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.8M | 28,253 | 0.1% |