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 |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $10.0K | 31,888 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.0K | 94,262 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.0K | 204,148 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.1K | 78,450 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10.1K | 428,347 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.1K | 95,820 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.4K | 745,732 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.5K | 155,689 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $10.5K | 143,477 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.5K | 80,107 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.8K | 784,754 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.8K | 326,635 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.8K | 65,333 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $11.0K | 298,374 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $11.2K | 66,416 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.2K | 247,924 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.3K | 41,424 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.4K | 127,258 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.4K | 56,042 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $11.5K | 81,465 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.5K | 32,198 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.7K | 202,410 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.7K | 166,765 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $11.8K | 271,297 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.9K | 38,313 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12.2K | 1,365,854 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.2K | 159,501 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12.2K | 42,566 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.2K | 176,254 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $12.3K | 217,952 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.5K | 46,851 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12.6K | 216,331 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6K | 54,238 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.7K | 17,313 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.7K | 49,124 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.7K | 167,542 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $12.9K | 84,113 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.3K | 12,662 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.4K | 77,556 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.6K | 261,249 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.6K | 373,860 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.6K | 213,164 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.7K | 61,261 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.9K | 116,571 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.0K | 60,718 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14.0K | 13,246 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.4K | 465,310 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.9K | 47,314 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.1K | 61,149 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.2K | 151,038 | 0.0% |