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 |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.1K | 25,068 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 81,028 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.2K | 64,581 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $6.2K | 202,856 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.3K | 36,279 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.4K | 167,416 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.4K | 10,848 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.6K | 49,851 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.6K | 11,508 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.7K | 45,527 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.7K | 65,688 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.0K | 69,949 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.2K | 60,663 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3K | 54,816 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.4K | 415,713 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.4K | 32,153 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.6K | 6,460 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.8K | 47,094 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.9K | 125,475 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.0K | 191,015 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.1K | 110,652 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.1K | 41,921 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.2K | 758,007 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.2K | 133,508 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.3K | 196,446 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 141,614 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.4K | 193,653 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.6K | 79,644 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.6K | 67,091 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.7K | 52,805 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.8K | 34,216 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.8K | 104,509 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.0K | 93,288 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.1K | 124,098 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.1K | 99,350 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.2K | 175,720 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.2K | 157,164 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.2K | 113,258 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.3K | 62,602 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.4K | 279,977 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.4K | 65,048 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.5K | 219,303 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.5K | 52,930 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.5K | 132,461 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.6K | 60,001 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.6K | 12,786 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.7K | 39,719 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $9.7K | 33,041 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.8K | 67,412 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.8K | 56,975 | 0.0% |