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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $9.1M | 175,818 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.2M | 51,860 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.2M | 58,502 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $9.2M | 274,254 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.3M | 808,789 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.4M | 136,374 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.4M | 57,354 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.4M | 178,491 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.6M | 90,547 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.8M | 63,620 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.9M | 50,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.9M | 28,205 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $9.9M | 116,801 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.9M | 236,583 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.0M | 97,012 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.0M | 69,112 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.0M | 24,739 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.0M | 26,703 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.0M | 40,992 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $10.0M | 24,639 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.1M | 358,468 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.1M | 86,159 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.1M | 96,771 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.1M | 77,984 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.1M | 505,297 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.1M | 285,171 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.3M | 33,670 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.3M | 825,006 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.3M | 741,981 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.3M | 32,960 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.4M | 80,169 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.4M | 154,637 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.6M | 65,215 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.7M | 131,561 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.7M | 41,363 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.9M | 177,376 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.0M | 52,779 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.0M | 151,830 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.0M | 93,462 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.1M | 132,865 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.1M | 190,204 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.1M | 154,582 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.2M | 69,465 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.2M | 55,139 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.2M | 111,698 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.2M | 20,459 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $11.3M | 151,936 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.4M | 88,145 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.5M | 142,759 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.5M | 126,074 | 0.0% |