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 |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5M | 15,259 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.5M | 19,778 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5M | 15,690 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 11,725 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 20,592 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 19,062 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 31,047 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5M | 64,156 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.5M | 42,630 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5M | 10,697 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 13,177 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 7,332 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5M | 6,654 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6M | 13,884 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 8,803 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.6M | 4,689 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 24,818 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.6M | 5,142 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,688 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6M | 29,208 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 13,655 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6M | 189,547 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7M | 39,136 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7M | 20,505 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7M | 11,821 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.7M | 23,326 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.7M | 19,372 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.7M | 53,616 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.7M | 6,733 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 15,213 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8M | 8,117 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8M | 27,257 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 13,569 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.8M | 50,277 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8M | 10,195 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.8M | 41,496 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8M | 17,430 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8M | 32,039 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.8M | 924 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8M | 46,088 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.8M | 33,481 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.9M | 11,459 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9M | 51,775 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.9M | 24,151 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9M | 4,631 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9M | 15,311 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9M | 10,852 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.9M | 25,050 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9M | 16,973 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0M | 44,860 | 0.0% |