Q2 2025 Holdings
Filed 2025-07-25 | 1509 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.7M | 18,740 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7M | 16,865 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7M | 18,370 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7M | 21,053 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.8M | 56,411 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8M | 13,295 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8M | 10,765 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.8M | 44,819 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.8M | 31,990 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $2.8M | 10,207 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.8M | 31,769 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.9M | 28,248 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $2.9M | 41,971 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9M | 27,553 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.9M | 5,236 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $2.9M | 26,260 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.9M | 34,808 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9M | 24,630 | 0.1% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $2.9M | 27,068 | 0.1% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $2.9M | 39,562 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 36,455 | 0.1% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $2.9M | 32,267 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.9M | 34,198 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0M | 33,826 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0M | 39,760 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $3.0M | 91,313 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $3.0M | 53,118 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3.0M | 11,444 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $3.0M | 12,197 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 12,897 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0M | 51,720 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $3.0M | 24,089 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $3.1M | 27,072 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.1M | 4,182 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.1M | 23,824 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1M | 32,357 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.1M | 14,775 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.1M | 24,552 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 31,089 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1M | 19,659 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $3.2M | 7,175 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 41,841 | 0.1% |
| Dell Technologies C(DELL) | CL C | 24703L202 | $3.2M | 25,873 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.2M | 35,727 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.2M | 38,502 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2M | 41,153 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2M | 9,691 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3M | 12,600 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.3M | 18,722 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3M | 46,435 | 0.1% |