Q2 2025 Holdings
Filed 2025-08-14 | 543 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 1,120 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 15,616 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 39,204 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 9,124 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 12,557 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,279 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 44,765 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 14,673 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.3M | 10,532 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,398 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 39,815 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 4,312 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 14,416 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 19,795 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,647 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 10,152 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 15,992 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 20,793 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 51,674 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 26,157 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 14,578 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,673 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 12,736 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 8,336 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 8,520 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.6M | 6,645 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 16,236 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 9,655 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.7M | 8,051 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 5,787 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.7M | 7,117 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.7M | 14,806 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.8M | 78,732 | 0.1% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $1.9M | 13,866 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 20,108 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 28,662 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,806 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 7,472 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,451 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0M | 1,743 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 7,709 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 2,617 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,375 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1M | 9,563 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 26,168 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 14,431 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1M | 5,932 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 31,456 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2M | 4,966 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 6,948 | 0.1% |