Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.1M | 35,220 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.1M | 37,833 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.2M | 353,004 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.2M | 79,850 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.2M | 93,754 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.2M | 98,740 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.2M | 54,705 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $6.3M | 35,867 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.3M | 129,463 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.3M | 195,796 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.3M | 189,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.3M | 155,908 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.3M | 82,031 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.3M | 203,678 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.4M | 22,188 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.4M | 50,142 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.5M | 32,616 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.5M | 89,871 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.5M | 60,092 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.5M | 157,692 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.5M | 67,697 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.5M | 109,516 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.5M | 56,903 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.5M | 78,599 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.5M | 35,991 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $6.6M | 101,622 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.6M | 132,761 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $6.6M | 202,792 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.6M | 73,598 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.6M | 5,606 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.6M | 68,733 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.6M | 263,742 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 23,603 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.6M | 90,200 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 21,739 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.7M | 60,409 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $6.7M | 98,250 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.7M | 46,331 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.8M | 125,786 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $6.8M | 141,403 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 54,166 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.8M | 89,763 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $6.8M | 198,660 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.8M | 49,711 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.9M | 99,838 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 36,211 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.9M | 78,643 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $6.9M | 167,833 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.9M | 20,916 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.0M | 165,511 | 0.0% |