Q2 2025 Holdings
Filed 2025-08-12 | 131 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy(CTRA) | COM | 127097103 | $1.6M | 65,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7M | 4,304 | 0.1% |
| Revvity, Inc.(RVTY) | COM | 714046109 | $1.8M | 18,151 | 0.1% |
| Diodes Inc.(DIOD) | COM | 254543101 | $1.8M | 33,530 | 0.1% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $1.8M | 6,164 | 0.1% |
| Cohu, Inc.(COHU) | COM | 192576106 | $1.8M | 95,862 | 0.1% |
| Clear Secure, Inc.(YOU) | COM | 18467V109 | $1.9M | 66,706 | 0.1% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $1.9M | 4,833 | 0.1% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $2.0M | 15,940 | 0.1% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $2.1M | 7,365 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $2.1M | 11,786 | 0.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.1M | 4,771 | 0.1% |
| Ensign Group, Inc. (The)(ENSG) | COM | 29358P101 | $2.3M | 15,086 | 0.2% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $2.3M | 22,095 | 0.2% |
| Silicon Motion Tech ADS(SIMO) | ADR | 82706C108 | $2.5M | 33,050 | 0.2% |
| iShares Barclays 1-3 yr Tr Bnd(SHY) | ETF | 464287457 | $2.5M | 30,438 | 0.2% |
| Esab Corp(ESAB) | COM | 29605J106 | $2.6M | 21,154 | 0.2% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $2.7M | 25,980 | 0.2% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $2.8M | 81,230 | 0.2% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $2.9M | 10,221 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1M | 17,442 | 0.2% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $3.1M | 1,200 | 0.2% |
| Cencora, Inc.(COR) | COM | 03073E105 | $3.2M | 10,673 | 0.2% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $3.6M | 27,082 | 0.2% |
| Exelixis Inc.(EXEL) | COM | 30161Q104 | $3.8M | 86,544 | 0.2% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $3.9M | 13,211 | 0.3% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $3.9M | 7,676 | 0.3% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $4.0M | 14,102 | 0.3% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $4.1M | 24,443 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3M | 8,192 | 0.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $4.6M | 43,958 | 0.3% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $4.8M | 8,760 | 0.3% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $5.1M | 35,175 | 0.3% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $5.6M | 57,638 | 0.4% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $5.7M | 24,697 | 0.4% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $6.2M | 22,804 | 0.4% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $6.3M | 78,157 | 0.4% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $6.5M | 32,938 | 0.4% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $6.6M | 21,072 | 0.4% |
| Check Point Software(CHKP) | COM | M22465104 | $7.5M | 34,008 | 0.5% |
| State Street Corp(STT) | COM | 857477103 | $7.8M | 73,177 | 0.5% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $8.2M | 89,935 | 0.5% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $8.3M | 91,236 | 0.5% |
| Amdocs Limited(DOX) | COM | G02602103 | $9.9M | 108,812 | 0.6% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $10.0M | 89,822 | 0.7% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $10.2M | 131,354 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.3M | 426,707 | 0.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $10.9M | 136,694 | 0.7% |
| McKesson Corp(MCK) | COM | 58155Q103 | $12.9M | 17,663 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $14.5M | 102,316 | 0.9% |