Q2 2025 Holdings
Filed 2025-08-13 | 552 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp COM(PODD) | COM | 45784P101 | $7.2M | 23,067 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $7.3M | 54,513 | 0.1% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $7.4M | 110,222 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $7.4M | 7,134 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $7.5M | 46,409 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $7.5M | 51,420 | 0.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $7.5M | 51,333 | 0.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $7.5M | 41,167 | 0.1% |
| Veralto Corp COM SHS(VLTO) | COM | 92338C103 | $7.5M | 74,659 | 0.1% |
| Vistra Corp COM(VST) | COM | 92840M102 | $7.6M | 39,406 | 0.1% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $7.6M | 57,491 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $7.7M | 48,703 | 0.1% |
| Avepoint Inc COM CL A(AVPT) | COM | 053604104 | $7.7M | 398,563 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $7.8M | 108,778 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $7.9M | 141,015 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $7.9M | 104,177 | 0.1% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $7.9M | 34,057 | 0.1% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $8.0M | 17,679 | 0.1% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $8.1M | 288,512 | 0.1% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $8.1M | 73,664 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $8.2M | 27,930 | 0.1% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $8.5M | 237,681 | 0.1% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $8.6M | 15,396 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $8.6M | 174,254 | 0.1% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $9.0M | 115,898 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $9.0M | 53,426 | 0.1% |
| GE Healthcare Technologies I Common Stock(GEHC) | COM | 36266G107 | $9.0M | 121,190 | 0.1% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $9.1M | 17,074 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $9.4M | 72,850 | 0.1% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $9.4M | 179,380 | 0.1% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $9.5M | 213,517 | 0.1% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $9.6M | 125,041 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $9.6M | 29,351 | 0.1% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $9.8M | 66,152 | 0.1% |
| Humana Inc COM(HUM) | COM | 444859102 | $9.8M | 40,044 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $9.9M | 43,366 | 0.1% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $10.0M | 173,165 | 0.1% |
| Ishares Inc Msci World ETF(URTH) | COM | 464286392 | $10.0M | 59,103 | 0.1% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $10.1M | 19,650 | 0.1% |
| Full Truck Alliance Co LTD Sponsored ADS(YMM) | COM | 35969L108 | $10.3M | 872,373 | 0.1% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $10.3M | 43,939 | 0.1% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $10.7M | 60,516 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $10.7M | 114,501 | 0.1% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $10.9M | 87,375 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $11.1M | 15,081 | 0.1% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $11.3M | 151,855 | 0.1% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $11.4M | 76,641 | 0.1% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $11.6M | 212,967 | 0.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $11.6M | 432,465 | 0.1% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $11.7M | 102,644 | 0.1% |