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 |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $22.9M | 254,334 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $22.9M | 269,210 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22.9M | 142,599 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $22.9M | 319,494 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.1M | 229,883 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.1M | 953,148 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.2M | 15,250 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $23.2M | 139,033 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $23.3M | 302,069 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.4M | 105,686 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.5M | 173,857 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.5M | 206,880 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.7M | 76,413 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.7M | 156,085 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $23.7M | 75,664 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $23.8M | 1,090,423 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.0M | 54,639 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.1M | 198,749 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $24.1M | 228,941 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $24.2M | 147,620 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $24.4M | 1,368,663 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $24.4M | 216,775 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.6M | 47,950 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.7M | 77,023 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $24.7M | 181,887 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $24.8M | 184,376 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $24.8M | 119,595 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $24.9M | 31,089 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $25.1M | 1,168,874 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $25.2M | 488,307 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $25.3M | 49,790 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $25.4M | 94,077 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $25.7M | 286,541 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.7M | 374,973 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $25.9M | 2,233,526 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $25.9M | 6,981 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2M | 198,083 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $26.2M | 556,841 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $26.3M | 325,902 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $26.4M | 150,260 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $26.5M | 156,895 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $26.7M | 144,074 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $26.7M | 907,614 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $26.7M | 484,157 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.1M | 88,086 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.2M | 301,300 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.2M | 245,787 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.2M | 629,036 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.3M | 299,220 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $27.6M | 347,191 | 0.1% |