Q2 2025 Holdings
Filed 2025-07-31 | 944 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $12.2M | 235,725 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.3M | 94,767 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.4M | 295,717 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.4M | 229,045 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.5M | 181,573 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $12.5M | 127,598 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $12.5M | 408,986 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12.6M | 120,142 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.6M | 109,020 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $12.7M | 263,582 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.8M | 184,296 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.8M | 71,778 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $12.9M | 2,556,984 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $12.9M | 83,955 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $13.0M | 406,887 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.0M | 90,042 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.1M | 59,766 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.1M | 60,003 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $13.1M | 80,895 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.2M | 946,679 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.2M | 68,283 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.3M | 43,307 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $13.3M | 117,637 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.3M | 199,291 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.4M | 55,026 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $13.4M | 237,180 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.4M | 83,577 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.6M | 55,443 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $13.7M | 93,388 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $13.7M | 144,041 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.8M | 143,536 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.9M | 84,905 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14.0M | 239,429 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $14.0M | 189,459 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $14.0M | 81,032 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.1M | 40,209 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.1M | 546,971 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14.2M | 390,201 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $14.2M | 729,925 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.3M | 86,409 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.4M | 179,394 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.4M | 69,145 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $14.6M | 495,722 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.7M | 146,833 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $14.7M | 72,388 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.7M | 124,577 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.8M | 437,068 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.8M | 63,657 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $14.9M | 218,610 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.0M | 113,394 | 0.0% |