Q2 2025 Holdings
Filed 2025-07-10 | 759 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.4M | 14,819 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.5M | 111,268 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5M | 30,285 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.5M | 31,291 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.6M | 80,955 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.6M | 23,031 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.6M | 29,491 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.6M | 200,385 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.6M | 24,663 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.7M | 24,769 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.8M | 270,737 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9M | 17,743 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $8.9M | 49,186 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1M | 67,916 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.1M | 162,398 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.2M | 37,292 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.3M | 34,744 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $9.3M | 158,928 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.3M | 26,140 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.4M | 149,411 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.5M | 127,850 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $9.5M | 31,794 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.7M | 51,837 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.7M | 25,421 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.0M | 97,014 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $10.1M | 20,207 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.2M | 49,878 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.2M | 33,257 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.4M | 78,319 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6M | 105,293 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.6M | 79,225 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.6M | 235,293 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.7M | 72,245 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.8M | 18,701 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.9M | 25,957 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.0M | 35,035 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.1M | 20,613 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.1M | 34,548 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.1M | 44,880 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.2M | 124,146 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.2M | 51,376 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.4M | 348,535 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.7M | 169,127 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.0M | 64,436 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.1M | 4,630 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2M | 26,391 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.3M | 222,526 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.3M | 51,430 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $12.5M | 37,686 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.5M | 32,056 | 0.1% |