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 |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.3M | 30,513 | 0.1% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $3.3M | 85,650 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $3.3M | 19,972 | 0.1% |
| Duolingo(DUOL) | CL A COM | 26603R106 | $3.3M | 8,037 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.3M | 8,865 | 0.1% |
| Cognizant Tech Solutions A(CTSH) | CL A | 192446102 | $3.3M | 42,528 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.3M | 23,958 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.3M | 18,988 | 0.1% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $3.3M | 8,191 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.4M | 60,919 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.4M | 34,097 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $3.4M | 10,783 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4M | 49,768 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.4M | 34,200 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5M | 20,641 | 0.1% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $3.5M | 61,835 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.5M | 165,946 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 66,503 | 0.1% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $3.5M | 25,307 | 0.1% |
| Take Two Interactive Softwre(TTWO) | COM | 874054109 | $3.5M | 14,602 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6M | 23,960 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.6M | 19,931 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6M | 28,383 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $3.6M | 47,026 | 0.1% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $3.6M | 43,103 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6M | 27,061 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $3.7M | 337,443 | 0.1% |
| Pure Storage Inc Class A(PSTG) | CL A | 74624M102 | $3.7M | 63,713 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7M | 28,617 | 0.1% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $3.7M | 45,362 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.7M | 6,925 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 76,010 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.8M | 7,696 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8M | 12,123 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8M | 87,301 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.8M | 60,582 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.8M | 52,930 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.8M | 2,102 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.9M | 3,708 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $3.9M | 7,194 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.9M | 37,557 | 0.1% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $3.9M | 7,562 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.9M | 39,195 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9M | 6,718 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.9M | 117,309 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 11,862 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9M | 48,690 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.9M | 78,540 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0M | 50,686 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 117,512 | 0.1% |