Q2 2025 Holdings
Filed 2025-08-14 | 1508 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.3M | 48,459 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3M | 31,576 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3M | 9,823 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3M | 19,987 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3M | 34,535 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.3M | 21,921 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3M | 10,688 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3M | 77,243 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4M | 37,794 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4M | 4,706 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.4M | 33,767 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.4M | 21,331 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4M | 28,183 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4M | 12,953 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4M | 7,925 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4M | 20,178 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.5M | 12,512 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.5M | 8,403 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.5M | 56,628 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.5M | 22,741 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.5M | 24,841 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5M | 124,066 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.5M | 24,812 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.6M | 13,625 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6M | 27,041 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.6M | 24,784 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6M | 5,735 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6M | 28,417 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $2.6M | 46,350 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 7,669 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.6M | 14,021 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.6M | 64,128 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.6M | 150,852 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.6M | 104,267 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.6M | 5,995 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7M | 16,034 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.7M | 34,744 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.7M | 90,925 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 21,379 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.7M | 48,219 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7M | 40,632 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.7M | 9,625 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7M | 34,011 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8M | 15,272 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.8M | 8,408 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 86,768 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8M | 62,055 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.8M | 8,941 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8M | 23,543 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.8M | 25,075 | 0.0% |