Q2 2025 Holdings
Filed 2025-07-31 | 944 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $15.0M | 373,401 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.0M | 137,280 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.1M | 141,561 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.1M | 108,859 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $15.2M | 207,659 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $15.2M | 376,607 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.3M | 399,040 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.3M | 201,414 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.3M | 118,914 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.3M | 168,508 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $15.4M | 45,575 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.4M | 202,911 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $15.5M | 358,066 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.5M | 89,165 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.5M | 115,560 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.7M | 222,929 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.7M | 21,468 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.8M | 211,626 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $15.9M | 374,262 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.1M | 62,325 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.1M | 39,351 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.2M | 27,404 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.2M | 195,406 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.3M | 164,439 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.4M | 133,364 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.4M | 49,427 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $16.7M | 797,424 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $16.8M | 121,282 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $16.9M | 77,734 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $16.9M | 101,363 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $17.1M | 1,578,185 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.4M | 129,274 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $17.4M | 181,239 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.4M | 167,291 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $17.5M | 195,256 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.5M | 256,707 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17.5M | 1,142,084 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.6M | 31,996 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.7M | 126,284 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $17.7M | 213,102 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.0M | 74,071 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $18.0M | 226,311 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.0M | 140,317 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.0M | 231,042 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.1M | 141,524 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $18.1M | 81,608 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $18.1M | 99,862 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 344,997 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.3M | 169,920 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.3M | 421,096 | 0.1% |