Q2 2025 Holdings
Filed 2025-08-13 | 863 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $10.0M | 244,799 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $10.2M | 1,042,500 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $10.2M | 38,358 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $10.4M | 452,591 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $10.6M | 120,719 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7M | 75,616 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8M | 126,424 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.9M | 79,783 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.9M | 137,500 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.9M | 98,571 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 77,323 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1M | 28,754 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $11.3M | 1,228,456 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.3M | 162,989 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.7M | 560,804 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.8M | 25,162 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8M | 73,971 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $12.0M | 143,685 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0M | 169,049 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.1M | 11,751 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $12.1M | 104,940 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $12.1M | 210,569 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.3M | 425,301 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.4M | 48,339 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $12.5M | 578,300 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.7M | 32,741 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.8M | 58,645 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.2M | 126,209 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0M | 2,419 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $14.0M | 266,368 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.1M | 24,960 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7M | 20,760 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $14.7M | 385,400 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $15.0M | 220,405 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $15.2M | 1,060,829 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.4M | 192,086 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7M | 98,240 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7M | 119,218 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $15.9M | 53,950 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 85,982 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $16.1M | 88,760 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 235,251 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.9M | 54,538 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.1M | 86,775 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.4M | 88,462 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.7M | 145,951 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.1M | 205,200 | 0.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $19.9M | 2,190,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $21.3M | 218,325 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.4M | 270,845 | 0.2% |