Q2 2025 Holdings
Filed 2025-08-13 | 699 holdings | $44.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $21.3M | 56,731 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $21.4M | 82,926 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.8M | 217,520 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21.9M | 39,876 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.9M | 169,801 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $22.1M | 1,054,166 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $22.1M | 1,079,653 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.1M | 695,958 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.2M | 38,440 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.3M | 129,202 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $22.3M | 678,905 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $22.3M | 292,019 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $22.4M | 63,767 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $22.4M | 124,560 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $22.5M | 137,166 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.5M | 219,459 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $22.6M | 71,990 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.7M | 224,574 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $22.9M | 309,501 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.2M | 175,037 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $23.3M | 216,716 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.4M | 143,965 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $23.5M | 388,217 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $23.7M | 344,349 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $23.8M | 82,310 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.8M | 163,709 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $24.3M | 1,167,403 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $24.4M | 154,930 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $24.7M | 201,581 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $24.9M | 79,344 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $24.9M | 1,789,633 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.0M | 443,035 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $25.2M | 304,588 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $25.7M | 278,975 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $25.7M | 1,014,021 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $25.9M | 492,149 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $25.9M | 795,545 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $26.1M | 927,723 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.1M | 221,103 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.1M | 832,442 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $26.1M | 290,948 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $26.6M | 109,390 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $26.7M | 66,107 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.8M | 299,334 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $26.9M | 261,127 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $27.1M | 172,009 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $27.3M | 73,146 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $27.6M | 363,392 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $28.0M | 105,226 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $28.0M | 137,771 | 0.1% |