Q2 2025 Holdings
Filed 2025-08-07 | 586 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.5M | 121,359 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $17.5M | 181,341 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $18.7M | 159,586 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.7M | 56,175 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $19.9M | 159,705 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19.9M | 64,484 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.1M | 220,589 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $20.4M | 112,911 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.7M | 259,993 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.9M | 340,290 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.3M | 447,558 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.8M | $41,817 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.1M | 175,042 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.3M | 75,330 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $24.5M | 121,919 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $24.6M | 13,441 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $24.8M | 536,588 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.9M | 33,981 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.9M | 324,807 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $26.9M | 451,031 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $27.4M | 4,729 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $27.7M | 159,971 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.3M | 392,527 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.4M | 104,260 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $30.3M | 51,137 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.1M | 129,884 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $33.3M | 1,177,461 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $33.6M | 122,610 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $34.4M | 845,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.6M | 327,309 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.8M | 288,474 | 0.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $35.9M | 1,283,086 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.9M | 58,163 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.8M | 119,448 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.5M | 530,874 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.4M | 582,906 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $41.4M | 990,469 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $41.8M | 133,012 | 0.2% |
| TXO Energy Partners LP(TXO) | COM | 87313P103 | $46.2M | 3,071,796 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.3M | 46,762 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $46.3M | 459,027 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $46.3M | 387,504 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $47.0M | 408,464 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $50.3M | 227,732 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $51.8M | 65,740 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $52.7M | 1,822,635 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $54.0M | 294,112 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $54.3M | 174,246 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $57.8M | 252,437 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $59.1M | 1,643,157 | 0.3% |