Q2 2025 Holdings
Filed 2025-08-01 | 798 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.5M | 213,570 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5M | 43,328 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.5M | 27,872 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.5M | 44,252 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.6M | 14,907 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.6M | 328,022 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.6M | 31,682 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6M | 38,796 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6M | 57,213 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.6M | 13,179 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.6M | 62,532 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.6M | 11,470 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.7M | 143,535 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.7M | 24,128 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.7M | 31,789 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7M | 36,508 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8M | 81,628 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.8M | 18,605 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 37,675 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 49,055 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.0M | 9,042 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.0M | 60,329 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.1M | 60,847 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.1M | 55,679 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.1M | 58,704 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 28,995 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.1M | 73,009 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.2M | 19,774 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.2M | 69,768 | 0.0% |
| New York Life Invts Active E(IQRA) | NYLI CBRE REAL A | 45409F710 | $5.2M | 190,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.2M | 7,144 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.2M | 37,742 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3M | 12,998 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.4M | 78,653 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $5.4M | 25,588 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.4M | 42,652 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.5M | 61,799 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5M | 72,975 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5M | 34,714 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.6M | 45,618 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.6M | 16,915 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $5.7M | 21,906 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.7M | 32,468 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.7M | 148,346 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7M | 53,043 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.7M | 44,783 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $5.7M | 31,655 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.8M | 73,830 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.8M | 59,019 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.9M | 119,849 | 0.1% |