Q2 2025 Holdings
Filed 2025-08-05 | 216 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $10.6M | 39,985 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.7M | 48,935 | 0.2% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $10.9M | 46,640 | 0.2% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $11.2M | 161,860 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.5M | 80,020 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11.6M | 126,742 | 0.2% |
| Revvity, Inc.(RVTY) | COM | 714046109 | $11.6M | 119,885 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $11.9M | 75,746 | 0.2% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $12.1M | 151,545 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.1M | 89,033 | 0.2% |
| Cooper Companies, Inc.(COO) | COM | 216648501 | $12.2M | 170,990 | 0.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $12.2M | 44,377 | 0.2% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $12.4M | 164,698 | 0.2% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $12.5M | 98,921 | 0.2% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $12.6M | 53,078 | 0.2% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $12.8M | 136,791 | 0.2% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $13.3M | 258,659 | 0.2% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $13.8M | 56,037 | 0.2% |
| Ralliant Corporation(RAL) | COM | 750940108 | $14.5M | 298,178 | 0.2% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $15.0M | 33,275 | 0.3% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $15.5M | 95,550 | 0.3% |
| Gartner, Inc.(IT) | COM | 366651107 | $16.4M | 40,693 | 0.3% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $17.0M | 201,971 | 0.3% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $17.2M | 214,269 | 0.3% |
| Okta, Inc. Class A(OKTA) | CL A | 679295105 | $17.2M | 172,473 | 0.3% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $17.4M | 37,190 | 0.3% |
| monday.com Ltd.(MNDY) | SHS | M7S64H106 | $17.7M | 56,262 | 0.3% |
| Steris plc(STE) | SHS USD | G8473T100 | $17.7M | 73,685 | 0.3% |
| CDW Corporation(CDW) | COM | 12514G108 | $17.7M | 99,370 | 0.3% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $17.8M | 56,565 | 0.3% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $17.8M | 15,144 | 0.3% |
| Shift4 Payments, Inc. Class A(FOUR) | CL A | 82452J109 | $17.9M | 180,500 | 0.3% |
| Service Corporation International(SCI) | COM | 817565104 | $18.0M | 221,575 | 0.3% |
| Idex Corporation(IEX) | COM | 45167R104 | $18.2M | 103,553 | 0.3% |
| Stevanato Group SpA(STVN) | ORD SHS | T9224W109 | $18.2M | 745,629 | 0.3% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $18.3M | 87,403 | 0.3% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $19.0M | 387,038 | 0.3% |
| Nordson Corporation(NDSN) | COM | 655663102 | $19.1M | 88,985 | 0.3% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $19.8M | 81,524 | 0.3% |
| ResMed Inc.(RMD) | COM | 761152107 | $20.2M | 78,370 | 0.3% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $20.2M | 70,300 | 0.3% |
| Ametek, Inc.(AME) | COM | 031100100 | $20.7M | 114,413 | 0.3% |
| PTC Inc.(PTC) | COM | 69370C100 | $20.8M | 120,470 | 0.3% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $21.0M | 83,900 | 0.4% |
| Globus Medical Inc Class A(GMED) | CL A | 379577208 | $21.3M | 360,091 | 0.4% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $21.9M | 139,850 | 0.4% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $22.0M | 203,944 | 0.4% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $22.4M | 160,080 | 0.4% |
| TransUnion(TRU) | COM | 89400J107 | $22.5M | 255,133 | 0.4% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $22.7M | 44,239 | 0.4% |