Q2 2025 Holdings
Filed 2025-07-09 | 634 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott laboratories(ABT) | COM | 002824100 | $6.7M | 49,436 | 0.3% |
| Ww grainger inc(GWW)A | COM | 384802104 | $6.9M | 6,601 | 0.3% |
| Omnicom group(OMC)A | COM | 681919106 | $7.1M | 97,618 | 0.3% |
| Coca-cola co(KO)A | COM | 191216100 | $7.1M | 100,817 | 0.3% |
| Pepsico inc(PEP)A | COM | 713448108 | $7.2M | 54,317 | 0.3% |
| Owens corning(OC)A | COM | 690742101 | $7.7M | 55,750 | 0.3% |
| Comcast corp(CMCSA)A | CL A | 20030N101 | $7.9M | 221,018 | 0.3% |
| Adobe inc(ADBE) | COM | 00724F101 | $8.0M | 20,772 | 0.3% |
| Dick's sporting goods inc(DKS)A | COM | 253393102 | $8.1M | 40,700 | 0.4% |
| General electric(GE)A | COM | 369604301 | $8.4M | 32,632 | 0.4% |
| Hca healthcare inc(HCA)A | COM | 40412C101 | $8.4M | 21,999 | 0.4% |
| Laureate education inc(LAUR)A | COM | 518613203 | $8.5M | 238,500 | 0.4% |
| Equitable holdings inc(EQH)A | COM | 29452E101 | $8.6M | 153,400 | 0.4% |
| Caterpillar inc(CAT)A | COM | 149123101 | $9.0M | 23,252 | 0.4% |
| F5 inc(FFIV)A | COM | 315616102 | $9.2M | 31,187 | 0.4% |
| Pinterest inc(PINS)A | CL A | 72352L106 | $9.5M | 264,000 | 0.4% |
| Ameriprise financial inc(AMP) | COM | 03076C106 | $9.7M | 18,131 | 0.4% |
| Netapp inc(NTAP)A | COM | 64110D104 | $9.7M | 91,541 | 0.4% |
| Home depot inc(HD)A | COM | 437076102 | $9.8M | 26,724 | 0.4% |
| Expedia group inc(EXPE)A | COM | 30212P303 | $10.0M | 59,537 | 0.4% |
| Pultegroup inc(PHM)A | COM | 745867101 | $10.1M | 95,552 | 0.4% |
| Lam research corp(LRCX)A | COM | 512807306 | $10.4M | 106,350 | 0.5% |
| Corpay inc(CPAY)A | COM | 219948106 | $10.5M | 31,700 | 0.5% |
| Electronic arts inc(EA)A | COM | 285512109 | $10.9M | 68,363 | 0.5% |
| Morgan stanley(MS)A | COM | 617446448 | $11.0M | 77,943 | 0.5% |
| Fiserv inc(FISV)A | COM | 337738108 | $11.1M | 64,371 | 0.5% |
| Snap-on inc(07WA)A | COM | 62482R107 | $11.2M | 35,900 | 0.5% |
| Cognizant tech solutions(CTSH)A | CL A | 192446102 | $11.2M | 143,190 | 0.5% |
| Walmart inc(WMT)A | COM | 931142103 | $11.3M | 115,753 | 0.5% |
| Intuit inc(INTU)A | COM | 461202103 | $11.5M | 14,635 | 0.5% |
| Meta platforms inc(META) | CL A | 30303M102 | $11.8M | 16,052 | 0.5% |
| Synchrony financial(SYF)A | COM | 87165B103 | $11.9M | 178,612 | 0.5% |
| First citizens bcshs(FCNCA)A | CL A | 31946M103 | $12.2M | 6,249 | 0.5% |
| Godaddy inc(GDDY)A | COM | 380237107 | $12.5M | 69,300 | 0.5% |
| Applied materials inc(AMAT) | COM | 038222105 | $12.6M | 69,107 | 0.6% |
| Salesforce inc(CRM)A | COM | 79466L302 | $12.7M | 46,600 | 0.6% |
| Elevance health inc(ELV) | COM | 036752103 | $13.0M | 33,536 | 0.6% |
| Bank of america corp(BAC)A | COM | 060505104 | $13.9M | 293,567 | 0.6% |
| Ebay inc(EBAY)A | COM | 278642103 | $13.9M | 187,126 | 0.6% |
| Fox corp(FOXA)A | CL A COM | 35137L105 | $14.3M | 254,800 | 0.6% |
| Kroger co(KR)A | COM | 501044101 | $14.4M | 201,386 | 0.6% |
| Autozone inc(AZO)A | COM | 053332102 | $14.6M | 3,931 | 0.6% |
| Jabil inc(JBL)A | COM | 466313103 | $14.6M | 66,950 | 0.6% |
| Procter & gamble co(PG)A | COM | 742718109 | $14.6M | 91,920 | 0.6% |
| Delta air lines inc(DAL)A | COM | 247361702 | $14.9M | 302,850 | 0.6% |
| Cummins inc(CMI)A | COM | 231021106 | $14.9M | 45,540 | 0.6% |
| Cencora inc(XYL) | COM | 98419M100 | $15.5M | 53,090 | 0.7% |
| Amazon.com inc(AMZN) | COM | 023135106 | $15.6M | 71,150 | 0.7% |
| Amgen inc(AMGN) | COM | 031162100 | $15.7M | 56,218 | 0.7% |
| Qualcomm inc(QCOM)A | COM | 747525103 | $16.3M | 102,611 | 0.7% |