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 |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.4M | 16,415 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.5M | 213,897 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.6M | 66,869 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.6M | 53,554 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.6M | 67,140 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.6M | 23,611 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.6M | 9,492 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.6M | 50,763 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 13,775 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.7M | 175,313 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.8M | 10,337 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.8M | 73,889 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.8M | 276,074 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.8M | 34,281 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 45,168 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.9M | 26,805 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.9M | 38,919 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 27,142 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.9M | 120,867 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.9M | 28,417 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.0M | 17,999 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.0M | 157,222 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0M | 56,213 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.1M | 86,040 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.1M | 47,814 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.1M | 16,283 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.1M | 19,483 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.2M | 82,626 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.2M | 30,594 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $6.3M | 360,196 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.3M | 457,548 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 120,171 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.3M | 51,792 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.4M | 93,252 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.4M | 113,609 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $6.4M | 59,880 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.5M | 466,246 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.5M | 90,878 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $6.6M | 36,238 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.6M | 32,400 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.6M | 64,088 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $6.6M | 25,521 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $6.6M | 609,446 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.6M | 63,032 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 66,825 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.7M | 67,925 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $6.8M | 52,178 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.8M | 86,784 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $6.8M | 74,051 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.8M | 201,809 | 0.1% |