Q2 2025 Holdings
Filed 2025-08-07 | 1615 holdings | $125.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $53.7M | 327,572 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $54.1M | 295,440 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $54.2M | 338,876 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $54.5M | 355,159 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $54.9M | 597,764 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $54.9M | 800,155 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $55.4M | 473,349 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $55.4M | 1,070,006 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $56.0M | 1,333,957 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $56.5M | 230,907 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $57.6M | 2,049,023 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $58.0M | 545,633 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $58.6M | 4,201,815 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $59.0M | 517,729 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $59.3M | 193,379 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $59.3M | 411,131 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $59.4M | 146,950 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $60.0M | 463,618 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $60.0M | 309,543 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $60.7M | 377,980 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $61.0M | 903,372 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $61.1M | 376,277 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $62.1M | 297,373 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $62.5M | 482,419 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $62.6M | 178,369 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $63.2M | 115,088 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $63.7M | 611,329 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $64.1M | 828,515 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $65.0M | 781,464 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $65.1M | 586,834 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $65.1M | 1,115,850 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $65.2M | 875,370 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $65.3M | 717,648 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $65.5M | 555,260 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $66.1M | 253,521 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $66.6M | 1,119,200 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $67.4M | 909,949 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $68.5M | 531,233 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $69.0M | 543,793 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $69.3M | 331,084 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $69.7M | 838,561 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $71.3M | 409,432 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $71.6M | 800,654 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $72.2M | 279,876 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $72.6M | 675,324 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $72.8M | 881,200 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $73.1M | 596,331 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $73.8M | 1,169,034 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.8M | 735,695 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $74.5M | 926,020 | 0.1% |