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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.8M | 189,675 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $118.3M | 656,112 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $118.6M | 1,300,593 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $118.7M | 223,319 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $119.2M | 1,329,069 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $119.4M | 1,900,976 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $121.3M | 1,185,058 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $121.6M | 1,171,472 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $121.6M | 1,534,446 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $122.5M | 1,791,511 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $123.7M | 596,605 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $125.0M | 1,275,363 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $125.1M | 546,048 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $125.3M | 4,203,326 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $125.4M | 631,744 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $125.8M | 2,651,445 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $126.3M | 3,464,943 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $126.5M | 1,082,384 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $126.7M | 515,042 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $127.8M | 1,985,139 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $128.2M | 1,610,361 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $128.9M | 1,736,260 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $129.2M | 2,855,350 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $129.4M | 1,610,057 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $129.5M | 308,148 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $129.7M | 1,845,126 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $131.3M | 1,787,573 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $131.5M | 568,771 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $131.8M | 6,444,345 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $131.9M | 468,503 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $131.9M | 1,185,937 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $132.0M | 2,978,885 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $132.1M | 960,604 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $132.6M | 1,308,267 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $133.6M | 1,492,113 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $134.1M | 997,719 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $134.9M | 1,250,924 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $135.7M | 16,097,474 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $136.1M | 3,165,033 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $136.5M | 442,656 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $136.7M | 8,156,558 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $137.1M | 3,326,820 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $137.3M | 1,593,645 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $137.9M | 1,073,583 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $138.4M | 2,682,604 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $139.2M | 1,089,383 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $139.8M | 1,731,605 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $140.8M | 461,690 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $141.1M | 959,613 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $141.3M | 6,477,420 | 0.1% |