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 |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $22.9M | 302,560 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.9M | 100,856 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $23.1M | 283,531 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $23.4M | 42,002 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $23.5M | 116,780 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $23.5M | 546,992 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $23.5M | 479,673 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.5M | 136,669 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $23.7M | 258,077 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $23.7M | 72,235 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.0M | 20,401 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $24.2M | 229,113 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.2M | 94,563 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.2M | 151,722 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.4M | 676,641 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $24.4M | 172,141 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.7M | 331,037 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $25.1M | 406,440 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $25.1M | 238,917 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.5M | 30,774 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $25.5M | 6,868 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $25.6M | 1,459,928 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $25.7M | 81,864 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.8M | 91,423 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $26.0M | 637,074 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $26.0M | 230,963 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $26.1M | 100,549 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $26.2M | 801,645 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $26.3M | 280,687 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.3M | 420,241 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $26.4M | 96,570 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $26.5M | 372,117 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.6M | 905,149 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $26.7M | 1,268,264 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $26.8M | 127,922 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $26.8M | 573,893 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.8M | 108,858 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $26.9M | 319,507 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $26.9M | 375,393 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.0M | 47,689 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.0M | 226,143 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $27.2M | 210,663 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $27.2M | 140,564 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.3M | 93,518 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $27.3M | 353,083 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.9M | 643,302 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.8M | 93,128 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $28.9M | 463,714 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $29.1M | 130,221 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.5M | 651,733 | 0.1% |