Q2 2025 Holdings
Filed 2025-07-18 | 860 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $19.1M | 260,280 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $19.3M | 56,762 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.4M | 49,870 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.5M | 47,594 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $19.5M | 75,102 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $19.6M | 392,938 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.9M | 18,937 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $19.9M | 905,784 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.0M | 91,653 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $20.3M | 80,767 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $20.3M | 289,830 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $20.4M | 450,047 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.4M | 57,175 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $20.7M | 986,548 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.8M | 115,860 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.8M | 102,355 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.2M | 92,756 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $21.4M | 65,970 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $21.4M | 141,985 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.5M | 129,477 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $21.5M | 83,451 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $21.6M | 1,663,248 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $22.0M | 150,491 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.5M | 76,839 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $22.5M | 124,475 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $22.7M | 144,856 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $22.9M | 644,508 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.0M | 73,956 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.1M | 79,113 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $23.1M | 307,120 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.1M | 288,168 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.1M | 361,709 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $23.4M | 650,498 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.4M | 141,503 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $23.5M | 581,391 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $23.5M | 174,779 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $23.6M | 124,816 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.8M | 184,366 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $24.3M | 276,640 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $24.8M | 1,215,054 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $24.9M | 392,094 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.0M | 47,708 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.4M | 372,156 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $26.6M | 83,333 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $26.6M | 329,110 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $26.8M | 2,779,703 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $26.9M | 749,473 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $26.9M | 195,468 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.9M | 261,147 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $27.1M | 285,487 | 0.0% |