Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.2K | 118,007 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.2K | 101,982 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.2K | 140,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 36,754 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.2K | 10,311 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 35,343 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $4.2K | 87,075 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.3K | 82,846 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.3K | 7,461 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.3K | 24,513 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.3K | 13,960 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3K | 81,755 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $4.4K | 140,573 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.5K | 12,783 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.5K | 18,600 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.5K | 139,292 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.6K | 60,141 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.6K | 17,573 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.6K | 84,155 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6K | 4,438 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7K | 95,616 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7K | 18,449 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.8K | 46,207 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.8K | 102,496 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.9K | 26,486 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.9K | 33,167 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $5.0K | 47,741 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.0K | 40,409 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0K | 116,325 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.2K | 201,621 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.2K | 47,456 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.3K | 62,632 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.3K | 71,454 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.3K | 17,330 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4K | 18,980 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.4K | 14,361 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.4K | 27,788 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.4K | 33,536 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.5K | 169,965 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.6K | 81,254 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.6K | 14,764 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.6K | 41,639 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.6K | 69,744 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.7K | 83,893 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.8K | 65,568 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.8K | 18,727 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.9K | 1,163,328 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 199,528 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.9K | 107,253 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.9K | 71,034 | 0.0% |