Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $85.5M | 896,006 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $85.7M | 158,410 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $86.1M | 210,177 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $86.9M | 3,913,277 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $86.9M | 33,690 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $87.0M | 818,034 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $87.0M | 554,837 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $87.3M | 708,487 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $87.8M | 2,671,783 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $88.2M | 543,009 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $88.2M | 93,253 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $88.3M | 1,680,538 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $88.5M | 1,617,221 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $88.6M | 478,597 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $88.7M | 1,424,233 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $88.7M | 1,544,905 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $88.8M | 534,543 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $89.0M | 1,051,086 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $89.2M | 748,318 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $89.3M | 1,855,214 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $89.9M | 989,641 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $90.0M | 461,051 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $90.0M | 873,105 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $90.5M | 880,417 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $90.9M | 3,714,543 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $91.3M | 1,020,770 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $91.6M | 10,876,503 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $91.9M | 1,646,024 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $92.1M | 466,625 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $92.2M | 1,517,859 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $92.2M | 2,049,820 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $92.3M | 293,969 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $92.4M | 1,375,970 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $92.6M | 1,607,363 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.0M | 931,259 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $93.2M | 1,753,283 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $93.2M | 553,815 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $93.3M | 1,367,690 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $93.4M | 2,310,704 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $93.5M | 430,405 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $93.8M | 543,612 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $93.9M | 572,836 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $94.6M | 907,734 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $94.8M | 400,782 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $95.1M | 567,444 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $95.4M | 168,130 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $95.8M | 1,295,823 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $96.0M | 9,290,409 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $96.0M | 2,792,225 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $96.3M | 672,745 | 0.1% |