Q2 2025 Holdings
Filed 2025-08-08 | 1710 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $15.1M | 84,356 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.1M | 87,462 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.1M | 61,664 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $15.3M | 48,667 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.3M | 290,282 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.5M | 428,498 | 0.0% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $15.5M | 267,351 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15.5M | 609,704 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.6M | 465,664 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $15.8M | 198,426 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $15.8M | 172,792 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $15.9M | 45,198 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $15.9M | 27,707 | 0.0% |
| GE Healthcare Techno(GEHC) | COM | 36266G107 | $15.9M | 214,988 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.0M | 192,069 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $16.0M | 360,648 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $16.0M | 167,129 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $16.0M | 136,932 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $16.1M | 111,889 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.3M | 500,501 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $16.3M | 291,344 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $16.5M | 171,997 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $16.6M | 236,391 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $16.7M | 1,108,743 | 0.0% |
| First Citizens(FCNCA) | CL A | 31946M103 | $16.7M | 8,532 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $16.7M | 54,562 | 0.0% |
| Tyson Foods CL 'a'(TSN) | COM | 902494103 | $16.9M | 302,080 | 0.0% |
| Graco(GGG) | COM | 384109104 | $16.9M | 196,693 | 0.0% |
| Rivian Automotive(RIVN) | COM | 76954A103 | $17.0M | 1,237,121 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.1M | 414,758 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $17.1M | 425,860 | 0.0% |
| Biontech SE(BNTX) | ADR | 09075V102 | $17.2M | 161,400 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $17.2M | 160,319 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $17.3M | 824,907 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $17.3M | 79,345 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $17.4M | 83,364 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.4M | 486,554 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.5M | 243,708 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $17.8M | 260,824 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $17.9M | 73,706 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.9M | 32,215 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $17.9M | 99,127 | 0.0% |
| Ishares Trust Ishare(IGIB) | ETF | 464288638 | $18.0M | 337,281 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $18.0M | 129,981 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.0M | 201,684 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.0M | 142,638 | 0.0% |
| New York Times (Cl'a(NYT) | CL A | 650111107 | $18.1M | 323,886 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.2M | 160,247 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $18.3M | 429,738 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $18.3M | 70,278 | 0.0% |