Q2 2025 Holdings
Filed 2025-07-21 | 557 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1M | 22,923 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1M | 9,630 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1M | 20,664 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1M | 15,440 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1M | 15,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1M | 21,610 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1M | 28,999 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 24,828 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2M | 59,109 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.2M | 433,976 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2M | 28,993 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2M | 4,023 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2M | 86,780 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.2M | 25,528 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3M | 31,301 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3M | 39,062 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3M | 40,337 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.3M | 39,598 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4M | 135,740 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4M | 59,707 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.4M | 21,855 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.4M | 112,397 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.4M | 36,016 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5M | 36,370 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5M | 88,513 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.6M | 24,426 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6M | 35,633 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.6M | 7,355 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6M | 14,778 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7M | 42,717 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7M | 3,532 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.8M | 12,682 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8M | 28,718 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8M | 242,580 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 52,899 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.8M | 105,130 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.8M | 57,154 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.8M | 19,501 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 12,681 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8M | 54,409 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.9M | 9,384 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 8,926 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 70,858 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9M | 31,898 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0M | 23,143 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0M | 18,525 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.0M | 79,987 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0M | 37,360 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.0M | 61,839 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $3.1M | 63,674 | 0.0% |