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 |
|---|---|---|---|---|---|
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $11.5M | 171,111 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.6M | 133,128 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.6M | 67,253 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.7M | 44,768 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $11.7M | 92,231 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.7M | 157,305 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.7M | 16,016 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11.8M | 56,270 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.9M | 110,608 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.1M | 135,227 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.1M | 170,210 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $12.2M | 192,275 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.3M | 161,949 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $12.3M | 108,943 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.4M | 149,363 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.5M | 178,299 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.6M | 328,135 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.6M | 37,897 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.6M | 270,642 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.7M | 162,131 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.7M | 283,324 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.7M | 94,600 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.8M | 31,195 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.8M | 128,861 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.8M | 49,608 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12.8M | 188,814 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.8M | 73,682 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.0M | 77,444 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.2M | 193,206 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.2M | 82,665 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.3M | 108,690 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $13.3M | 96,230 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.6M | 161,335 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $13.6M | 332,889 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.6M | 649,502 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $13.7M | 703,001 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.7M | 414,562 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.8M | 93,025 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $13.8M | 40,937 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.9M | 107,656 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $13.9M | 1,280,162 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $13.9M | 76,848 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.1M | 110,256 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $14.1M | 268,949 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.3M | 101,741 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.3M | 43,859 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.4M | 398,608 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.4M | 59,238 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $14.5M | 66,519 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.5M | 107,917 | 0.1% |