Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $12.1M | 106,871 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1M | 29,963 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.2M | 46,829 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.4M | 46,469 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.4M | 52,816 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $12.6M | 250,085 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $12.7M | 205,093 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $12.7M | 179,386 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.7M | 185,017 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.8M | 147,308 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $12.9M | 243,888 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.9M | 84,761 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $13.0M | 39,260 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $13.1M | 241,207 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.1M | 180,799 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.2M | 454,484 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $13.2M | 389,488 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.2M | 118,695 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.2M | 58,284 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.3M | 123,592 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.3M | 264,757 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $13.3M | 324,239 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $13.3M | 50,014 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.4M | 85,842 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.4M | 58,994 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $13.4M | 28,631 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.5M | 248,395 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.6M | 37,969 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $13.7M | 33,409 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $13.7M | 462,074 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13.8M | 61,635 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.9M | 47,496 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.9M | 226,609 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.1M | 255,619 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.1M | 112,251 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $14.1M | 48,190 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $14.3M | 114,819 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.3M | 90,824 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.4M | 115,759 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4M | 402,663 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $14.8M | 54,716 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.8M | 54,087 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.8M | 55,103 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.9M | 147,542 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.0M | 75,714 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0M | 94,352 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $15.1M | 340,097 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.1M | 54,152 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.4M | 274,375 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.7M | 152,149 | 0.1% |