Q2 2025 Holdings
Filed 2025-07-31 | 3330 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $7.6M | 25,352 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6M | 100,620 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $7.6M | 225,243 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.7M | 55,030 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.7M | 41,512 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.7M | 59,066 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 319,906 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $7.8M | 739,495 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $7.9M | 59,884 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.9M | 356,779 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.9M | 57,778 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 55,982 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0M | 106,991 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.0M | 97,698 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0M | 34,327 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.0M | 81,210 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.1M | 167,244 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.1M | 100,737 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.1M | 19,292 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.1M | 882,681 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3M | 48,218 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.3M | 148,441 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.3M | 23,771 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.4M | 144,312 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.4M | 454,747 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.5M | 16,763 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.7M | 108,790 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.7M | 53,303 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $8.8M | 26,609 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.8M | 101,011 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.9M | 281,579 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.9M | 29,033 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.0M | 49,567 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.0M | 48,464 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.1M | 96,903 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.1M | 107,165 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.1M | 51,632 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.2M | 54,301 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3M | 53,750 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.3M | 19,196 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.3M | 270,084 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.3M | 89,443 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $9.4M | 166,987 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5M | 110,604 | 0.1% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $9.5M | 268,781 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.5M | 190,244 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.6M | 21,488 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $9.6M | 148,775 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $9.6M | 21,849 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.7M | 178,058 | 0.1% |