Q2 2025 Holdings
Filed 2025-08-14 | 992 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1M | 28,376 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1M | 7,194 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.1M | 14,347 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.1M | 13,451 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.1M | 29,748 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1M | 53,416 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1M | 11,927 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.2M | 10,889 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2M | 20,743 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 18,701 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2M | 12,503 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.2M | 35,703 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2M | 55,294 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 11,967 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3M | 35,255 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.3M | 41,207 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3M | 22,649 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3M | 31,803 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.3M | 109,031 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3M | 20,887 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.3M | 32,244 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3M | 13,095 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3M | 34,301 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.3M | 64,262 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3M | 26,007 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.4M | 7,172 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4M | 27,419 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.4M | 22,522 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.4M | 7,027 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4M | 36,655 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $2.4M | 42,769 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 10,430 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.4M | 64,927 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4M | 55,928 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.4M | 30,451 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4M | 20,370 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.5M | 21,802 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.5M | 21,031 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5M | 42,657 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5M | 26,158 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.5M | 5,709 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.5M | 166,085 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5M | 5,603 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5M | 84,197 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6M | 42,171 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6M | 37,012 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.6M | 12,169 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6M | 24,905 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6M | 52,476 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6M | 46,208 | 0.0% |