Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions COR(CTSH) | CL A | 192446102 | $9.8M | 125,614 | 0.1% |
| Charter Communications Inc Class A(CHTR) | CL A | 16119P108 | $9.9M | 24,242 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.9M | 20,294 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.9M | 86,901 | 0.1% |
| Vanguard Index Fund;etf(VOO) | S&P 500 ET | 922908363 | $9.9M | 17,467 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $9.9M | 45,586 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.0M | 100,570 | 0.1% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $10.0M | 177,596 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.0M | 146,964 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $10.0M | 38,922 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10.1M | 96,027 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.2M | 488,871 | 0.1% |
| Lamar Advertising Company Class A(LAMR) | CL A | 512816109 | $10.2M | 84,332 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.3M | 135,348 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.3M | 117,687 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.3M | 206,261 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $10.3M | 20,240 | 0.1% |
| Pure Storage Inc Class A(PSTG) | CL A | 74624M102 | $10.3M | 179,468 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.3M | 196,572 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $10.4M | 272,504 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $10.4M | 14,282 | 0.1% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $10.5M | 653,047 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $10.6M | 100,239 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $10.7M | 273,640 | 0.1% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $10.7M | 76,368 | 0.1% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $10.7M | 127,150 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.7M | 79,786 | 0.1% |
| Hims Hers Health Inc Class A(HIMS) | COM CL A | 433000106 | $10.7M | 215,545 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $10.8M | 995,160 | 0.1% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $10.8M | 614,783 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.9M | 321,595 | 0.1% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $10.9M | 133,889 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $11.0M | 20,530 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.0M | 86,603 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.1M | 75,100 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.2M | 66,386 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.2M | 257,253 | 0.1% |
| Kroger(KR) | COM | 501044101 | $11.2M | 155,985 | 0.1% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $11.2M | 46,091 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $11.3M | 65,013 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.4M | 110,928 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.4M | 345,020 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $11.4M | 221,951 | 0.1% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $11.4M | 180,853 | 0.1% |
| Target Corp | COM | 87612E110 | $11.4M | 115,774 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 35,099 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.5M | 48,979 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.6M | 143,658 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.6M | 90,001 | 0.1% |
| Dynex Capital REIT Inc(DX) | COM | 26817Q886 | $11.7M | 954,959 | 0.1% |