Q2 2025 Holdings
Filed 2025-07-29 | 240 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $212.4K | 3,259 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $220.6K | 8,690 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $222.7K | 3,095 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $231.8K | 3,309 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $259.9K | 5,034 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $290.5K | 975 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $293.8K | 280 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $299.0K | 1,032 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $302.0K | 1,720 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $368.6K | 2,046 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $416.0K | 4,112 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $430.2K | 7,926 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $491.0K | 1,211 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $513.0K | 13,481 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $545.9K | 9,738 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $554.2K | 5,776 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $592.2K | 1,128 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $681.9K | 3,453 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $698.3K | 7,781 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $746.2K | 16,848 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $824.6K | 10,873 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $940.5K | 19,189 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $955.1K | 7,373 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $959.7K | 5,857 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $961.6K | 4,401 | 0.0% |
| Akamai(AKAM) | COM | 00971T101 | $1.1M | 13,520 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 2,873 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,580 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9M | 27,163 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0M | 30,483 | 0.0% |
| Nutanix(NTNX) | CL A | 67059N108 | $2.1M | 27,776 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.1M | 31,507 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,082 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2M | 31,088 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.3M | 15,923 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3M | 8,875 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 3,073 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5M | 10,638 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.5M | 7,433 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6M | 26,331 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.6M | 287,041 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.7M | 9,036 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 20,904 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.7M | 7,232 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.1M | 9,781 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.2M | 193,112 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 34,338 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $3.5M | 37,693 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.5M | 18,645 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $3.5M | 43,954 | 0.1% |