Q2 2025 Holdings
Filed 2025-08-14 | 225 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $600.3K | 5,947 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $606.9K | 26,796 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $609.2K | 4,929 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $609.9K | 6,796 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $620.6K | 1,662 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $621.0K | 3,899 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $640.4K | 10,992 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $642.4K | 4,600 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $644.9K | 10,295 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $646.2K | 7,938 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $665.5K | 1,901 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $674.6K | 8,522 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $679.9K | 38,831 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $695.9K | 8,761 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $701.0K | 13,375 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $704.6K | 5,606 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $711.3K | 4,871 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $760.1K | 2,543 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $760.7K | 103 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $763.5K | 995 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $764.5K | 13,039 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $796.1K | 3,650 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $832.5K | 25,380 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $841.1K | 19,403 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $844.5K | 462 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $857.8K | 3,849 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $890.8K | 4,255 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $913.8K | 11,806 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0M | 3,196 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0M | 1,370 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 1,121 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 14,755 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 17,940 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0M | 6,311 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0M | 29,077 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,365 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,181 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,825 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 8,366 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 33,264 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 6,828 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 11,555 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 8,219 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 20,332 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 6,443 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 5,205 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,022 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 6,710 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 11,544 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2M | 7,679 | 0.0% |