Q2 2025 Holdings
Filed 2025-07-24 | 497 holdings | $708.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 67,171 | 4.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $29.6M | 167,789 | 4.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $16.9M | 156,645 | 2.4% |
| Warner Brothers Discovery(WBD) | COM | 934423104 | $15.9M | 1,385,946 | 2.2% |
| Meta Platforms(META) | COM | 30303M102 | $14.4M | 19,448 | 2.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $13.1M | 154,089 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.1M | 45,163 | 1.8% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $12.7M | 239,658 | 1.8% |
| Bank of America(BAC) | COM | 060505104 | $11.7M | 248,269 | 1.7% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $11.5M | 154,991 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5M | 72,111 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.1M | 159,452 | 1.6% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $10.6M | 719,286 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4M | 33,205 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1M | 46,424 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 415,996 | 1.4% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $10.1M | 135,020 | 1.4% |
| Viatris(VTRS) | COM | 92556V106 | $9.9M | 1,111,218 | 1.4% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $9.7M | 262,178 | 1.4% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $9.6M | 43,918 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 72,636 | 1.4% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.4M | 26,560 | 1.3% |
| Paramount Globlal(0VVB) | COM | 92556H206 | $9.2M | 714,006 | 1.3% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $9.2M | 105,043 | 1.3% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $9.1M | 100,049 | 1.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.1M | 44,176 | 1.3% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $8.6M | 125,372 | 1.2% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $8.4M | 115,489 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $8.3M | 84,146 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.3M | 719,287 | 1.2% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $8.0M | 151,187 | 1.1% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $8.0M | 48,589 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 49,908 | 1.1% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $7.6M | 47,472 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $7.5M | 22,668 | 1.1% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $7.4M | 77,357 | 1.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $7.1M | 68,256 | 1.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.1M | 56,060 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9M | 40,095 | 1.0% |
| State Street Corp(STT) | COM | 857477103 | $6.9M | 64,863 | 1.0% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $6.7M | 324,227 | 0.9% |
| Coherent Inc COM(COHR) | COM | 19247G107 | $6.7M | 74,859 | 0.9% |
| General Electric Co COM New(GE) | COM | 369604301 | $6.4M | 24,938 | 0.9% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.3M | 90,033 | 0.9% |
| Intercontinentalexchange COM(ICE) | COM | 45866F104 | $6.3M | 34,402 | 0.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.1M | 32,765 | 0.9% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $6.1M | 32,594 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 15,378 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 28,251 | 0.8% |
| Kornit Digital LTD SHS(KRNT) | ADR | M6372Q113 | $5.8M | 293,007 | 0.8% |