Q2 2025 Holdings
Filed 2025-08-13 | 1334 holdings | $48.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.9M | 396,515 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9M | 61,021 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9M | 23,392 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.9M | 39,631 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.9M | 228,731 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9M | 11,827 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.9M | 30,019 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.0M | 31,747 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $4.0M | 70,659 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.0M | 47,032 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.0M | 57,405 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0M | 53,760 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0M | 15,554 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.0M | 58,758 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 9,863 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $4.1M | 17,178 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.1M | 27,705 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.1M | 84,214 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.1M | 28,790 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.2M | 17,092 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 29,913 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3M | 52,492 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.3M | 42,189 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.4M | 17,982 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.4M | 1,226,896 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.4M | 8,999 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.4M | 133,875 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.5M | 39,696 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.5M | 45,302 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.5M | 415,893 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.5M | 520,273 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5M | 394,998 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 60,871 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.5M | 27,792 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6M | 6,061 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.6M | 16,766 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.6M | 46,848 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $4.7M | 113,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 53,633 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7M | 36,783 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8M | 4,654 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.9M | 68,357 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0M | 114,396 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.0M | 28,425 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0M | 87,003 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0M | 52,185 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $5.1M | 1,029,700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.1M | 38,498 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1M | 67,376 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.1M | 16,421 | 0.0% |