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 |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.9M | 38,102 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.9M | 39,789 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.9M | 131,065 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 21,232 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.0M | 97,220 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.1M | 2,730 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.2M | 127,435 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.2M | 56,547 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.2M | 85,748 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.3M | 73,842 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.3M | 61,226 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.3M | 222,069 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.4M | 90,868 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $7.4M | 18,416 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.5M | 30,725 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.5M | 25,724 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $7.6M | 100,123 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.6M | 175,578 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.6M | 30,405 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.8M | 101,126 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.9M | 27,463 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.9M | 97,234 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.0M | 26,162 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.0M | 27,812 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.1M | 33,152 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.1M | 40,295 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.2M | 25,017 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.2M | 93,993 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.2M | 33,805 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.2M | 55,428 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.2M | 191,240 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.3M | 61,502 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.3M | 86,930 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3M | 48,048 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.3M | 11,350 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.3M | 15,865 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.4M | 89,453 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.4M | 24,915 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.4M | 52,771 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.5M | 11,235 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.5M | 33,082 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.6M | 108,578 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $8.6M | 149,810 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.7M | 96,741 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.7M | 15,139 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.8M | 50,329 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.8M | 85,043 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.9M | 84,334 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.9M | 121,777 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.0M | 33,484 | 0.1% |