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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $4.4M | 18,159 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.5M | 7,768 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.5M | 80,771 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.5M | 28,996 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.5M | 46,587 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.5M | 46,683 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.5M | 79,989 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.5M | 14,613 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.5M | 23,447 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.6M | 79,278 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6M | 41,291 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.6M | 31,438 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.7M | 302,884 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7M | 36,060 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.7M | 29,071 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.7M | 46,167 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.8M | 84,711 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.8M | 8,682 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.8M | 29,115 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.8M | 75,089 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.8M | 37,377 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.8M | 22,164 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.8M | 98,482 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.8M | 76,565 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9M | 93,744 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.9M | 36,812 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.9M | 84,341 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.9M | 29,023 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.9M | 14,412 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.9M | 84,319 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.9M | 4,194 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.9M | 18,976 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.0M | 62,124 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.0M | 23,956 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.1M | 68,603 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.1M | 21,289 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.2M | 56,871 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.2M | 9,694 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.2M | 39,511 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.2M | 16,534 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2M | 44,175 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.3M | 4,989 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.3M | 65,887 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.3M | 20,505 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.3M | 24,486 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.4M | 178,752 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.4M | 190,471 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.4M | 53,614 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.4M | 39,152 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.4M | 79,989 | 0.0% |