Q2 2025 Holdings
Filed 2025-07-10 | 759 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.0M | 30,216 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.0M | 50,066 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0M | 31,115 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0M | 63,874 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.0M | 40,779 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 95,143 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 50,076 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.0M | 12,433 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 39,319 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $5.1M | 236,340 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.1M | 244,494 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.1M | 473,613 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.2M | 18,128 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.3M | 35,455 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.3M | 21,767 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.3M | 25,547 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3M | 41,915 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4M | 31,895 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4M | 16,138 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.4M | 41,588 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 38,361 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4M | 22,074 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.5M | 20,931 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 13,479 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.5M | 17,701 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.5M | 52,531 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.6M | 66,079 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.6M | 169,266 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.6M | 69,866 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6M | 69,006 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.7M | 90,245 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7M | 39,014 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7M | 115,789 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.7M | 83,683 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.7M | 19,791 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.7M | 55,552 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.7M | 30,642 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.7M | 22,861 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 17,573 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.8M | 73,781 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.8M | 9,747 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.8M | 3,173 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.8M | 112,538 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.9M | 70,437 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.9M | 135,124 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.9M | 20,741 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.9M | 15,731 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $5.9M | 18,068 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0M | 44,378 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.0M | 40,325 | 0.1% |