Q2 2025 Holdings
Filed 2025-08-14 | 2114 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $109.9M | 1,119,100 | 1.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $72.7M | 1,150,977 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $63.1M | 1,282,075 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $59.9M | 612,524 | 0.7% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $58.6M | 3,179,303 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.9M | 104,986 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $53.3M | 262,308 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $53.2M | 237,887 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.0M | 335,642 | 0.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $52.1M | 1,081,925 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $51.4M | 534,782 | 0.6% |
| UDR Inc(UDR) | COM | 902653104 | $48.5M | 1,186,795 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.3M | 130,279 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $45.4M | 112,411 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.3M | 111,956 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $42.6M | 810,411 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $42.4M | 402,876 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.1M | 154,250 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $40.1M | 390,054 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $39.6M | 1,541,909 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $39.1M | 67,823 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $39.0M | 694,028 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $36.7M | 1,267,069 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $36.3M | 65,149 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.9M | 374,497 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $34.9M | 495,636 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.9M | 47,218 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $34.6M | 708,833 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.6M | 59,873 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $33.6M | 118,402 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $33.5M | 142,738 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $32.7M | 933,339 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $32.4M | 307,162 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $32.3M | 786,606 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $31.9M | 101,625 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $31.8M | 353,978 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.6M | 132,679 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.3M | 133,091 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $30.2M | 169,201 | 0.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $30.1M | 1,155,135 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 59,943 | 0.4% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $29.8M | 1,603,162 | 0.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $29.6M | 72,071 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.3M | 214,709 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $29.1M | 69,127 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.7M | 98,430 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.6M | 52,668 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $28.4M | 36,055 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.1M | 179,913 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.7M | 94,658 | 0.3% |