Q2 2025 Holdings
Filed 2025-07-31 | 944 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $29.5M | 233,296 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.5M | 77,038 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $29.6M | 84,431 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.8M | 55,620 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.1M | 330,384 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.1M | 111,897 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $30.5M | 40,418 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $30.5M | 123,347 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.6M | 231,028 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $30.7M | 16,805 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.2M | 62,385 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $31.3M | 89,536 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $31.4M | 297,679 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $31.6M | 118,612 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.7M | 169,844 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31.9M | 60,844 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $32.0M | 102,859 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $32.1M | 89,950 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.4M | 207,966 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $32.8M | 562,822 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $33.1M | 588,913 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.4M | 330,738 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.9M | 456,253 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.1M | 255,884 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $34.4M | 91,016 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $34.9M | 387,458 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $35.1M | 237,189 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $35.4M | 563,698 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $35.7M | 487,143 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $35.8M | 119,456 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $35.8M | 111,964 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $35.9M | 71,591 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $35.9M | 269,993 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.9M | 406,275 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $37.1M | 150,650 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $37.3M | 53,353 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.3M | 164,752 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $37.3M | 112,977 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $37.4M | 200,807 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.4M | 121,448 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $37.5M | 168,342 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $37.5M | 132,450 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.1M | 551,705 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $38.6M | 99,150 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $39.5M | 1,204,343 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $40.1M | 78,291 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $40.6M | 100,482 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $40.6M | 384,386 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.4M | 240,284 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $41.7M | 129,211 | 0.1% |