Q2 2025 Holdings
Filed 2025-07-18 | 442 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.1M | 17,625 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.1M | 73,376 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1M | 51,401 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $4.2M | 117,573 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.2M | 24,421 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.3M | 29,129 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3M | 35,221 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3M | 18,067 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $4.4M | 163,940 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.4M | 24,244 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $4.5M | 102,719 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 52,626 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.6M | 8,662 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $4.7M | 11,563 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.8M | 18,884 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.8M | 94,089 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.9M | 965,808 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 9,565 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.9M | 15,629 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.9M | 93,959 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $5.0M | 32,160 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $5.1M | 165,194 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $5.1M | 46,638 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.3M | 9,147 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.3M | 14,913 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.3M | 39,584 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.4M | 55,008 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.5M | 182,071 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.6M | 64,157 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $5.7M | 934,158 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.8M | 128,649 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.9M | 35,150 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.0M | 65,179 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.1M | 48,877 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.1M | 83,079 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.2M | 92,477 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $6.2M | 58,348 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.3M | 25,491 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.6M | 29,440 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.6M | 21,206 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $6.6M | 30,311 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.7M | 75,764 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.7M | 54,902 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $6.8M | 100,597 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 24,337 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.8M | 326,107 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.8M | 157,274 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.9M | 43,943 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.0M | 67,716 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $7.0M | 62,491 | 0.1% |