Q2 2025 Holdings
Filed 2025-07-29 | 1147 holdings | $34.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $13.7M | 142,760 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $13.7M | 172,508 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.8M | 261,078 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.8M | 75,299 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.9M | 59,475 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.9M | 58,386 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $13.9M | 137,890 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.2M | 90,157 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.2M | 696,075 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.3M | 262,935 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.5M | 352,924 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.5M | 109,699 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.6M | 105,073 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $14.7M | 96,167 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.0M | 91,277 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.0M | 285,016 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.1M | 238,389 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.1M | 62,043 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $15.1M | 515,388 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.2M | 293,479 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.4M | 75,807 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.5M | 225,349 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5M | 50,931 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.6M | 554,577 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.8M | 375,281 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.8M | 64,556 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.8M | 122,083 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $16.0M | 155,840 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $16.1M | 52,392 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16.1M | 151,454 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $16.2M | 112,092 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.2M | 1,160,805 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16.2M | 99,944 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.3M | 46,438 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $16.4M | 401,242 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.4M | 147,924 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.5M | 40,729 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.5M | 112,089 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.6M | 85,434 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $16.6M | 128,538 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.7M | 92,743 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $16.7M | 131,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17.0M | 81,359 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.1M | 65,816 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.5M | 354,888 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $17.6M | 56,439 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $17.7M | 213,210 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.7M | 170,287 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.9M | 223,049 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.0M | 152,236 | 0.1% |