Q2 2025 Holdings
Filed 2025-07-31 | 1473 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.6M | 29,193 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.6M | 291,235 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.6M | 31,657 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.6M | 119,771 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $7.6M | 176,895 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.7M | 15,023 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.7M | 80,229 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.7M | 210,205 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.7M | 42,180 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.8M | 43,427 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.8M | 35,648 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.8M | 61,508 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.9M | 169,171 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.0M | 83,067 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.0M | 6,826 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.0M | 68,704 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.1M | 34,525 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.1M | 28,017 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $8.1M | 120,590 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.1M | 146,944 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.2M | 15,245 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.2M | 71,699 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.2M | 54,181 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.2M | 81,463 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.3M | 49,985 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.3M | 157,438 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.3M | 14,033 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.4M | 63,107 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $8.4M | 170,573 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.4M | 38,634 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.4M | 4,217 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.4M | 46,811 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.5M | 36,214 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.5M | 127,620 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.5M | 92,065 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.6M | 74,811 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.6M | 514,809 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.6M | 254,803 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.7M | 63,080 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.7M | 35,742 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.8M | 31,107 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.8M | 79,709 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.9M | 40,007 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.9M | 37,436 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.9M | 63,995 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.9M | 436,896 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 55,278 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $9.0M | 509,092 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.1M | 167,194 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.1M | 16,326 | 0.0% |