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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $29.3M | 227,239 | 0.1% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $29.6M | 324,907 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $29.6M | 417,064 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $29.7M | 200,489 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $30.0M | 166,255 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $30.2M | 86,249 | 0.1% |
| Becton Dickinson &(BDX) | COM | 075887109 | $30.5M | 177,041 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $30.9M | 153,251 | 0.1% |
| Marvell Technology I(MRVL) | COM | 573874104 | $31.0M | 400,023 | 0.1% |
| Kanzhun Limited(BZ) | ADR | 48553T106 | $31.3M | 1,756,891 | 0.1% |
| Snowflake Inc-Class(SNOW) | COM | 833445109 | $31.4M | 140,377 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $31.4M | 305,279 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $31.7M | 278,339 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $31.9M | 1,114,744 | 0.1% |
| Vanguard Int-Term Co(VCIT) | ETF | 92206C870 | $31.9M | 385,230 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $32.0M | 164,946 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.0M | 192,734 | 0.1% |
| CRH PLC(CRH) | COM | G25508105 | $32.1M | 349,253 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $32.2M | 280,611 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $32.3M | 304,164 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $32.5M | 1,587,437 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $32.5M | 3,086,164 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $32.5M | 725,809 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $32.6M | 244,795 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33.0M | 137,330 | 0.1% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $33.3M | 142,848 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.7M | 333,423 | 0.1% |
| Johnson Controls INT(JCI) | COM | G51502105 | $33.7M | 319,186 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $33.7M | 1,379,367 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $34.0M | 351,907 | 0.1% |
| Aerovironment Inc.(AVAV) | COM | 008073108 | $34.9M | 122,326 | 0.1% |
| Brookfield Corpora(BN) | COM | 11271J107 | $34.9M | 564,039 | 0.1% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $35.0M | 111,868 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $35.1M | 65,791 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.7M | 132,514 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $35.9M | 269,703 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $36.0M | 314,951 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $36.0M | 206,653 | 0.1% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $36.1M | 68,744 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $36.7M | 305,841 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $36.8M | 68,771 | 0.1% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $36.8M | 296,117 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $36.9M | 1,130,059 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37.1M | 24,420 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $37.1M | 20,323 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $37.4M | 128,220 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $37.4M | 119,234 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $37.7M | 162,969 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $38.2M | 142,894 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $38.3M | 476,675 | 0.1% |