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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $28.0M | 182,004 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $28.3M | 275,470 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $28.3M | 69,251 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $28.4M | 135,680 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $28.8M | 713,096 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $28.9M | 171,441 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28.9M | 424,689 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $29.2M | 99,491 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.2M | 225,685 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $29.2M | 54,637 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $29.4M | 387,592 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $29.4M | 394,639 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $29.5M | 283,117 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29.5M | 56,276 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $29.6M | 324,668 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $29.8M | 89,780 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $30.0M | 615,035 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $30.0M | 91,530 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $30.4M | 1,052,000 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.5M | 74,512 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $30.6M | 227,922 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $30.7M | 158,250 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.9M | 135,924 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $30.9M | 465,344 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $30.9M | 178,539 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $31.0M | 396,668 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $31.3M | 233,110 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $31.8M | 156,473 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $31.8M | 647,679 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $31.8M | 1,898,568 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $32.0M | 480,076 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $32.1M | 103,189 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $32.4M | 179,009 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $32.4M | 980,209 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $32.5M | 277,532 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $32.5M | 564,878 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $32.7M | 274,339 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $33.0M | 97,833 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.0M | 760,555 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $33.0M | 189,762 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $33.1M | 379,163 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $33.2M | 219,360 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.3M | 207,288 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $33.4M | 794,357 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $33.4M | 871,411 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $33.5M | 322,842 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34.0M | 63,313 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.0M | 242,877 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $34.1M | 124,825 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $34.3M | 231,708 | 0.1% |