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 |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $5.9M | 70,448 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $5.9M | 28,040 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 46,256 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.0M | 47,377 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.1M | 67,895 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1M | 80,711 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.1M | 87,172 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $6.2M | 90,845 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.2M | 193,756 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.2M | 18,632 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 15,140 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $6.2M | 23,991 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.2M | 35,582 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.2M | 210,605 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.2M | 28,570 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.3M | 163,975 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.3M | 51,616 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.3M | 58,941 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.4M | 18,888 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4M | 81,672 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.4M | 46,187 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.5M | 94,907 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.5M | 62,397 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.5M | 65,552 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.6M | 314,599 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.6M | 55,691 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 126,954 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.7M | 202,007 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.7M | 40,012 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.8M | 50,289 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8M | 53,450 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.8M | 20,970 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.8M | 46,177 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $6.9M | 37,998 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.9M | 82,140 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.9M | 43,383 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.0M | 51,804 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.0M | 28,706 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0M | 49,925 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $7.0M | 645,069 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.0M | 24,321 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.0M | 20,700 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.0M | 54,652 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.1M | 144,129 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $7.1M | 32,625 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.1M | 3,911 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.2M | 13,359 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.2M | 88,139 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.2M | 165,359 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.2M | 12,511 | 0.1% |