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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $23.5M | 365,461 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.7M | 363,316 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.7M | 225,063 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $23.7M | 92,801 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $24.0M | 252,673 | 0.1% |
| Teledyne Tech.inc.(TDY) | COM | 879360105 | $24.0M | 46,914 | 0.1% |
| Apollo Global Manage(APO) | COM | 03769M106 | $24.0M | 169,453 | 0.1% |
| Truist Financial COR(TFC) | COM | 89832Q109 | $24.1M | 559,550 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $24.2M | 330,497 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $24.4M | 184,213 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.5M | 387,790 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $24.6M | 255,442 | 0.1% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $24.7M | 192,537 | 0.1% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $24.9M | 431,885 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $24.9M | 2,712,237 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $25.0M | 667,805 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $25.1M | 435,301 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $25.2M | 66,640 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.9M | 31,290 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $26.1M | 888,852 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.4M | 196,655 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $26.4M | 250,721 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.8M | 329,168 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $27.0M | 622,845 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27.2M | 87,264 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $27.5M | 93,743 | 0.1% |
| Invesco QQQ Trust SE(QQQ) | ETF | 46090E103 | $27.6M | 49,976 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $27.6M | 84,200 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $27.8M | 74,426 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $27.8M | 356,829 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $27.9M | 357,199 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $27.9M | 171,837 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.9M | 252,523 | 0.1% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $28.0M | 85,734 | 0.1% |
| Marriott Intl Inc'a'(MAR) | COM | 571903202 | $28.0M | 102,517 | 0.1% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $28.1M | 105,591 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $28.2M | 284,942 | 0.1% |
| ON Semiconductor(ON) | COM | 682189105 | $28.2M | 538,515 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $28.3M | 415,671 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.4M | 195,450 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $28.5M | 861,453 | 0.1% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $28.5M | 312,892 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $28.6M | 190,248 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $28.7M | 3,883 | 0.1% |
| AIR Products & Chem.(APD) | COM | 009158106 | $28.7M | 101,895 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28.8M | 276,751 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $28.9M | 313,695 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.0M | 71,007 | 0.1% |
| Aercap Holdings NV(AER) | COM | N00985106 | $29.1M | 249,112 | 0.1% |
| Robinhood Markets in(HOOD) | COM | 770700102 | $29.1M | 311,298 | 0.1% |