Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.5K | 14,726 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.5K | 35,304 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $5.5K | 52,164 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5.5K | 13,108 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.5K | 122,276 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.5K | 42,724 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.6K | 99,290 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $5.6K | 17,974 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.7K | 86,700 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.8K | 57,373 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.8K | 31,075 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 63,990 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 78,307 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9K | 20,137 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.9K | 42,741 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.9K | 31,857 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.0K | 56,406 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $6.0K | 95,371 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $6.0K | 16,947 | 0.0% |
| Flextronics International SN(FLEX) | COM | Y2573F102 | $6.1K | 121,670 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $6.1K | 12,187 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.1K | 67,830 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.2K | 26,170 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $6.2K | 53,573 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $6.3K | 422,031 | 0.0% |
| Liberty Media Corp del(FWONK) | COM | 531229755 | $6.3K | 60,132 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $6.3K | 19,697 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $6.4K | 94,684 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 42,744 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.5K | 28,617 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.7K | 4,404 | 0.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $6.7K | 68,143 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.8K | 98,581 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $6.8K | 84,685 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $7.0K | 24,386 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.1K | 18,159 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $7.1K | 138,492 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $7.2K | 60,633 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.2K | 21,680 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $7.2K | 65,373 | 0.0% |
| Autoliv Inc(ALV) | ADR | 052800109 | $7.3K | 65,218 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $7.3K | 71,440 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $7.4K | 133,880 | 0.0% |
| Rivian Automotive Inc Common(RIVN) | COM | 76954A103 | $7.6K | 554,682 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.6K | 72,614 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.7K | 16,522 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $7.7K | 17,619 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.7K | 148,317 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8K | 28,275 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.8K | 14,637 | 0.0% |