Q2 2025 Holdings
Filed 2025-08-14 | 955 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Financial Solutions, Inc.(BR) | Common Stock | 11133T103 | $6.6M | 27,530 | 0.1% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $6.7M | 83,899 | 0.1% |
| Snowflake Inc.(SNOW) | Common Stock | 833445109 | $6.7M | 30,133 | 0.1% |
| Factset Research Systems Inc.(FDS) | Common Stock | 303075105 | $6.8M | 15,243 | 0.1% |
| T. Rowe Price Group, Inc.(TROW) | Common Stock | 74144T108 | $6.8M | 70,738 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $6.8M | 45,079 | 0.1% |
| Netapp, Inc.(NTAP) | Common Stock | 64110D104 | $6.9M | 64,769 | 0.1% |
| Kadant Inc.(KAI) | Common Stock | 48282T104 | $6.9M | 22,080 | 0.1% |
| RLI Corp.(RLI) | Common Stock | 749607107 | $7.0M | 98,104 | 0.1% |
| Edison International(EIX) | Common Stock | 281020107 | $7.2M | 140,462 | 0.1% |
| Metlife, Inc.(MET) | Common Stock | 59156R108 | $7.3M | 90,297 | 0.1% |
| Badger Meter, Inc.(BMI) | Common Stock | 056525108 | $7.3M | 29,735 | 0.1% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $7.5M | 58,672 | 0.1% |
| Alamos Gold Inc.(AGI) | Common Stock | 011532108 | $7.6M | 153,800 | 0.1% |
| Enersys(ENS) | Common Stock | 29275Y102 | $7.6M | 87,905 | 0.1% |
| ITT Inc.(ITT) | Common Stock | 45073V108 | $7.6M | 48,195 | 0.1% |
| Idexx Laboratories, Inc.(IDXX) | Common Stock | 45168D104 | $7.7M | 14,422 | 0.1% |
| Sentinelone, Inc.(S) | Common Stock | 81730H109 | $7.7M | 430,000 | 0.1% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $7.9M | 107,175 | 0.1% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $8.0M | 76,285 | 0.1% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $8.0M | 90,757 | 0.1% |
| Public Storage Operating Company(PSA) | REIT | 74460D109 | $8.1M | 27,900 | 0.1% |
| Ishares Biotechnology ETF(IBB) | Fund/ETF | 464287556 | $8.1M | 64,100 | 0.1% |
| Argenx SE(ARGX) | Common Stock | 04016X101 | $8.1M | 14,496 | 0.1% |
| Heico Corporation(HEI) | Common Stock | 422806109 | $8.2M | 25,000 | 0.1% |
| General Electric Company(GE) | Common Stock | 369604301 | $8.4M | 33,510 | 0.1% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $8.5M | 44,132 | 0.1% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $8.6M | 143,874 | 0.1% |
| 89Bio Inc.(ETNBGBP) | Common Stock | 282559103 | $8.7M | 883,000 | 0.1% |
| Fabrinet(FN) | Common Stock | G3323L100 | $8.7M | 29,465 | 0.1% |
| Installed Building Products, Inc.(IBP) | Common Stock | 45780R101 | $8.8M | 49,393 | 0.1% |
| The Charles Schwab Corporation(SCHW) | Common Stock | 808513105 | $8.9M | 98,862 | 0.1% |
| Chipotle Mexican Grill Inc.(CMG) | Common Stock | 169656105 | $9.0M | 163,505 | 0.1% |
| Stride, Inc.(LRN) | Common Stock | 86333M108 | $9.0M | 62,193 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $9.1M | 19,092 | 0.1% |
| Axon Enterprise, Inc.(AXON) | Common Stock | 05464C101 | $9.4M | 11,507 | 0.1% |
| Northern Trust Corporation(NTRS) | Common Stock | 665859104 | $9.4M | 75,940 | 0.1% |
| D.r.horton, Inc.(DHI) | Common Stock | 23331A109 | $9.5M | 73,989 | 0.1% |
| W. R. Berkley Corporation(WRB) | Common Stock | 084423102 | $9.6M | 131,658 | 0.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | Common Stock | 02043Q107 | $9.6M | 29,810 | 0.1% |
| Paychex, Inc.(PAYX) | Common Stock | 704326107 | $9.7M | 67,578 | 0.1% |
| O'reilly Automotive, Inc.(ORLY) | Common Stock | 67103H107 | $9.8M | 109,473 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | Common Stock | G0450A105 | $10.0M | 109,989 | 0.1% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $10.1M | 30,495 | 0.1% |
| Trimble Inc.(TRMB) | Common Stock | 896239100 | $10.2M | 135,186 | 0.1% |
| Microstrategy Incorporated(MSTR) | Common Stock | 594972408 | $10.4M | 27,000 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $10.4M | 142,236 | 0.1% |
| Borgwarner Inc.(BWA) | Common Stock | 099724106 | $10.5M | 312,390 | 0.1% |
| The PNC Financial Services Group, Inc.(PNC) | Common Stock | 693475105 | $10.5M | 56,483 | 0.1% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $10.7M | 475,870 | 0.1% |