Q2 2025 Holdings
Filed 2025-08-13 | 560 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.4M | 39,914 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.5M | 60,346 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $10.5M | 197,499 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.5M | 109,090 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.6M | 142,858 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.7M | 219,333 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.8M | 129,952 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.8M | 134,949 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.9M | 106,211 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $11.1M | 163,874 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.1M | 64,022 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.2M | 111,927 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.2M | 352,324 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $11.3M | 54,111 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.5M | 110,372 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $11.5M | 90,686 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.5M | 300,235 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.6M | 153,668 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.7M | 53,355 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.0M | 134,716 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.1M | 90,068 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.1M | 155,582 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.2M | 123,376 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $12.2M | 237,483 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $12.3M | 585,763 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.3M | 103,571 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $12.4M | 68,541 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.4M | 97,465 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.6M | 85,228 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12.7M | 385,258 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.8M | 151,491 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.8M | 76,224 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.9M | 92,381 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.0M | 46,259 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $13.1M | 249,452 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.1M | 40,231 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.1M | 101,866 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.2M | 161,979 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2M | 369,783 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $13.2M | 1,218,264 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.3M | 305,594 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.4M | 42,858 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.4M | 55,165 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.4M | 46,604 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $13.4M | 128,352 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $13.6M | 3,665 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $13.6M | 277,433 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.6M | 7,450 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.7M | 25,496 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.8M | 32,903 | 0.1% |