Q2 2025 Holdings
Filed 2025-08-08 | 679 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $11.8M | 844,249 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $12.0M | 322,070 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $12.0M | 339,333 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $12.1M | 862,273 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $12.1M | 504,343 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2M | 133,130 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $12.3M | 486,713 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.4M | 53,070 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $12.4M | 396,636 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.4M | 121,571 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.5M | 56,011 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $12.6M | 442,773 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.6M | 525,812 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $12.7M | 82,557 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $12.9M | 25,727 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $13.2M | 173,681 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $13.3M | 150,032 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $13.4M | 61,367 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.6M | 48,118 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.9M | 24,496 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.9M | 65,516 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.0M | 58,389 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.4M | 37,110 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.6M | 27,313 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.6M | 88,331 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $15.1M | 49,965 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $15.3M | 68,360 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $15.4M | 969,447 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.6M | 538,376 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.8M | 228,388 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $16.2M | 51,655 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.7M | 131,790 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $16.9M | 99,814 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $17.0M | 1,503,994 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $17.2M | 33,820 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.7M | 66,382 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.8M | 172,628 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $17.9M | 498,259 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.9M | 65,686 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $18.0M | 165,676 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $18.0M | 144,789 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.3M | 422,583 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $18.4M | 2,497,000 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $18.4M | 345,399 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.5M | 47,726 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.5M | 17,786 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.5M | 34,723 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.6M | 10,166 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $19.0M | 373,005 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.1M | 224,602 | 0.1% |