Q2 2025 Holdings
Filed 2025-08-08 | 626 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 5,733 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 18,073 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 25,804 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 8,831 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.0M | 154,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0M | 6,922 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1M | 56,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1M | 8,023 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1M | 16,423 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 94,900 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 309 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4M | 6,741 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.4M | 28,545 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.4M | 65,561 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 49,180 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4M | 14,933 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4M | 25,741 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5M | 35,832 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5M | 15,985 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 45,000 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6M | 4,575 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6M | 29,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,722 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.8M | 78,197 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8M | 10,960 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 31,480 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.9M | 8,308 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.9M | 76,387 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 52,570 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 40,694 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0M | 2,925 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1M | 5,969 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 28,015 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $3.3M | 590,000 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.3M | 220,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.4M | 13,960 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.5M | 255,000 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 25,094 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5M | 38,779 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7M | 37,760 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $3.9M | 72,703 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9M | 2,594 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2M | 28,611 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 94,623 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.4M | 62,273 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.4M | 43,276 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5M | 5,025 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5M | 56,052 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 19,934 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.5M | 52,061 | 0.1% |