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 |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $18.0M | 243,192 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.1M | 207,117 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.1M | 33,040 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.1M | 199,335 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.2M | 69,776 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18.2M | 558,469 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $18.5M | 25,304 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.9M | 146,330 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $19.0M | 90,705 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $19.1M | 150,700 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.2M | 191,574 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.2M | 120,532 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $19.5M | 257,557 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.5M | 159,257 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.6M | 235,951 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19.9M | 114,583 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.0M | 60,095 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $20.0M | 77,518 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $20.1M | 523,345 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.1M | 187,104 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.1M | 285,707 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $20.1M | 345,268 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.3M | 260,424 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $20.5M | 147,771 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.7M | 50,603 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $20.8M | 209,869 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.8M | 306,105 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.2M | 126,265 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $21.2M | 1,015,087 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $21.6M | 411,586 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.7M | 89,488 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.7M | 155,126 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.2M | 174,123 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $22.2M | 263,941 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.3M | 166,220 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $22.4M | 2,063,044 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22.7M | 153,513 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $22.8M | 125,731 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.8M | 279,859 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.8M | 42,481 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.0M | 73,909 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $23.1M | 470,641 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $23.2M | 323,806 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.2M | 535,229 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.6M | 12,885 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.6M | 230,008 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23.7M | 718,045 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $23.9M | 73,019 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $24.0M | 23,091 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $24.1M | 236,892 | 0.1% |