Q2 2025 Holdings
Filed 2025-07-25 | 237 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $871.4K | 5,187 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $888.9K | 12,020 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $893.6K | 16,991 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $899.0K | 2,010 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $899.0K | 4,109 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $911.3K | 3,714 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $923.2K | 11,928 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $937.4K | 798 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $953.1K | 1,064 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $963.7K | 11,040 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $994.9K | 40,199 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 4,285 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 7,093 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1M | 7,471 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 6,395 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 6,450 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 12,315 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,170 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 7,224 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 2,095 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.2M | 17,264 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 9,631 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,900 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 12,468 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,048 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 11,896 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 6,132 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 3,564 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 12,399 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 38,208 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 36,040 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 19,818 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 5,160 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4M | 10,853 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 5,071 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 43,276 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 13,554 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 15,699 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,535 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 12,181 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 6,416 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 17,119 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 2,886 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6M | 2,735 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 15,665 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,616 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 38,299 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 17,396 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 25,229 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 23,297 | 0.2% |