Q2 2025 Holdings
Filed 2025-08-06 | 328 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | Equity | 452327109 | $4.8M | 50,196 | 0.1% |
| DaVita Inc(DVA) | Equity | 23918K108 | $4.9M | 34,174 | 0.1% |
| Keysight Technologies Inc(KEYS) | Equity | 49338L103 | $5.1M | 30,878 | 0.1% |
| Ross Stores Inc(ROST) | Equity | 778296103 | $5.4M | 42,295 | 0.1% |
| Kimco Realty Corp(KIM) | Equity | 49446R109 | $5.5M | 259,342 | 0.1% |
| Yum! Brands Inc(YUM) | Equity | 988498101 | $5.6M | 37,991 | 0.1% |
| Atlassian Corp PLC(TEAM) | Equity | 049468101 | $5.7M | 28,300 | 0.1% |
| Pan American Silver Corp(PAAS) | Equity | 697900108 | $5.9M | 206,835 | 0.1% |
| Healthpeak Properties Inc(DOC) | Equity | 42250P103 | $5.9M | 339,212 | 0.1% |
| Waste Management Inc(WM) | Equity | 94106L109 | $6.3M | 27,342 | 0.1% |
| Welltower Inc(WELL) | Equity | 95040Q104 | $6.3M | 40,779 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | Equity | 571748102 | $6.3M | 28,750 | 0.1% |
| Mondelez International Inc(MDLZ) | Equity | 609207105 | $6.3M | 94,155 | 0.1% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $6.4M | 69,625 | 0.1% |
| Darden Restaurants Inc(DRI) | Equity | 237194105 | $6.4M | 29,316 | 0.1% |
| Otis Worldwide Corp(OTIS) | Equity | 68902V107 | $6.4M | 64,991 | 0.1% |
| M&T Bank Corp(MTB) | Equity | 55261F104 | $6.4M | 33,219 | 0.1% |
| Packaging Corp of America(PKG) | Equity | 695156109 | $6.5M | 34,273 | 0.1% |
| Rivian Automotive Inc(RIVN) | Equity | 76954A103 | $6.5M | 474,528 | 0.1% |
| Progressive Corp(PGR) | Equity | 743315103 | $6.6M | 24,855 | 0.1% |
| Domino's Pizza Inc(DPZ) | Equity | 25754A201 | $6.8M | 15,168 | 0.1% |
| Lululemon Athletica Inc(LULU) | Equity | 550021109 | $6.9M | 28,857 | 0.1% |
| Watsco Inc(WSO) | Equity | 942622200 | $6.9M | 15,722 | 0.1% |
| Equity Residential(EQR) | Equity | 29476L107 | $7.1M | 105,584 | 0.1% |
| MicroStrategy Inc(MSTR) | Equity | 594972408 | $7.2M | 17,725 | 0.1% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $7.3M | 46,755 | 0.1% |
| Corteva Inc(CTVA) | Equity | 22052L104 | $7.7M | 102,740 | 0.1% |
| Newmont Corp(NEM) | Equity | 651639106 | $7.8M | 133,341 | 0.1% |
| Lennar Corp(LEN) | Equity | 526057104 | $7.8M | 70,275 | 0.1% |
| AutoZone Inc(AZO) | Equity | 053332102 | $7.8M | 2,111 | 0.1% |
| Pfizer Inc(PFE) | Equity | 717081103 | $7.9M | 324,790 | 0.1% |
| Essex Property Trust Inc(ESS) | Equity | 297178105 | $8.0M | 28,225 | 0.1% |
| Regency Centers Corp(REG) | Equity | 758849103 | $8.3M | 116,046 | 0.1% |
| Sysco Corp(SYY) | Equity | 871829107 | $8.6M | 113,304 | 0.1% |
| Futu Holdings Ltd(FUTU) | Equity | 36118L106 | $8.6M | 69,634 | 0.1% |
| Dell Technologies Inc(DELL) | Equity | 24703L202 | $8.9M | 72,697 | 0.1% |
| Universal Health Services Inc(UHS) | Equity | 913903100 | $8.9M | 49,341 | 0.1% |
| Twilio Inc(TWLO) | Equity | 90138F102 | $9.0M | 72,454 | 0.1% |
| Pinterest Inc(PINS) | Equity | 72352L106 | $9.0M | 251,520 | 0.1% |
| Ecolab Inc(ECL) | Equity | 278865100 | $9.2M | 34,302 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | Equity | 43300A203 | $9.3M | 34,951 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | Equity | 609839105 | $9.4M | 12,808 | 0.1% |
| Sherwin-Williams Co(SHW) | Equity | 824348106 | $9.4M | 27,319 | 0.1% |
| RPM International Inc(RPM) | Equity | 749685103 | $9.7M | 88,264 | 0.1% |
| Schlumberger Ltd(SLB) | Equity | 806857108 | $10.7M | 317,182 | 0.2% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $10.9M | 37,814 | 0.2% |
| NetApp Inc(NTAP) | Equity | 64110D104 | $11.2M | 104,862 | 0.2% |
| Parker Hannifin Corp(PH) | Equity | 701094104 | $11.2M | 16,024 | 0.2% |
| Teva Pharmaceutical Industries(TEVA) | Equity | 881624209 | $11.4M | 681,687 | 0.2% |
| Deere & Co(DE) | Equity | 244199105 | $11.5M | 22,606 | 0.2% |