Q2 2025 Holdings
Filed 2025-08-14 | 556 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $834.9K | 10,256 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $838.9K | 5,157 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $848.5K | 4,689 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $849.1K | 4,336 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $856.8K | 2,911 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $858.5K | 2,981 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $876.1K | 6,522 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $895.7K | 6,948 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $897.8K | 12,121 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $898.4K | 7,679 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $924.4K | 1,684 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $930.1K | 5,731 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $945.0K | 10,372 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $945.4K | 1,232 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $949.8K | 3,049 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $956.5K | 22,028 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $961.4K | 10,268 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $965.7K | 16,762 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $966.2K | 4,437 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $967.4K | 13,438 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $969.7K | 10,089 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $976.5K | 10,725 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $977.2K | 90,064 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $983.0K | 9,307 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $984.2K | 2,808 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $995.3K | 12,755 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 26,237 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0M | 5,436 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 5,069 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 9,989 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.1M | 8,425 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 25,223 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 9,181 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,306 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 4,657 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 3,569 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 6,827 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 17,567 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 15,058 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 15,827 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 319 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 4,466 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 792 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,273 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.2M | 30,186 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 3,327 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 25,575 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 15,907 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,246 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,192 | 0.1% |