Q2 2025 Holdings
Filed 2025-08-14 | 829 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.0M | 79,019 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16.1M | 77,032 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $16.1M | 217,881 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16.1M | 229,468 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $16.3M | 478,579 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16.3M | 101,555 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $16.4M | 126,949 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.5M | 99,203 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.5M | 63,682 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.6M | 111,730 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.7M | 372,821 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.7M | 92,933 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.8M | 514,389 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $17.0M | 190,022 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $17.1M | 2,319 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.1M | 159,524 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $17.4M | 183,367 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.4M | 321,346 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.5M | 71,382 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $17.5M | 8,939 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.6M | 127,734 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.6M | 52,993 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $17.6M | 56,183 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.6M | 340,394 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.7M | 136,909 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.7M | 105,384 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17.7M | 535,796 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $17.8M | 244,231 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.8M | 195,713 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.8M | 138,253 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.0M | 1,290,974 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.0M | 51,300 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.2M | 121,572 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.3M | 324,638 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.4M | 228,312 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.6M | 78,092 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $18.8M | 277,383 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $18.9M | 365,949 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $18.9M | 334,874 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.3M | 246,719 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.3M | 70,501 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.3M | 365,886 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.6M | 197,799 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.7M | 140,543 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $19.8M | 52,934 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $20.0M | 318,419 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.1M | 34,880 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.2M | 258,847 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.3M | 126,981 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $20.5M | 133,858 | 0.0% |