Q2 2025 Holdings
Filed 2025-08-06 | 328 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | Equity | 285512109 | $22.1M | 138,213 | 0.3% |
| Snap-on Inc(SNA) | Equity | 833034101 | $22.5M | 72,430 | 0.3% |
| Monster Beverage Corp(MNST) | Equity | 61174X109 | $22.8M | 363,683 | 0.3% |
| Cheniere Energy Inc(LNG) | Equity | 16411R208 | $22.8M | 93,792 | 0.4% |
| Paychex Inc(PAYX) | Equity | 704326107 | $22.8M | 157,058 | 0.4% |
| GoDaddy Inc(GDDY) | Equity | 380237107 | $23.1M | 128,472 | 0.4% |
| Vici Properties Inc(VICI) | Equity | 925652109 | $23.2M | 712,056 | 0.4% |
| Morgan Stanley(MS) | Equity | 617446448 | $23.4M | 166,148 | 0.4% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $23.6M | 175,400 | 0.4% |
| Moody's Corp(MCO) | Equity | 615369105 | $23.9M | 47,570 | 0.4% |
| Targa Resources Corp(TRGP) | Equity | 87612G101 | $24.1M | 138,605 | 0.4% |
| General Motors Co(GM) | Equity | 37045V100 | $24.2M | 490,928 | 0.4% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $24.6M | 137,029 | 0.4% |
| Boston Scientific Corp(BSX) | Equity | 101137107 | $25.2M | 234,655 | 0.4% |
| F5 Inc(FFIV) | Equity | 315616102 | $25.4M | 86,259 | 0.4% |
| Bank of New York Mellon Corp(BK) | Equity | 064058100 | $25.8M | 282,797 | 0.4% |
| Jabil Circuit Inc(JBL) | Equity | 466313103 | $25.8M | 118,150 | 0.4% |
| Exelon Corp(EXC) | Equity | 30161N101 | $26.1M | 601,711 | 0.4% |
| State Street Corp(STT) | Equity | 857477103 | $26.2M | 246,361 | 0.4% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $26.6M | 205,959 | 0.4% |
| Verisk Analytics Inc(VRSK) | Equity | 92345Y106 | $26.6M | 85,532 | 0.4% |
| Williams-Sonoma Inc(WSM) | Equity | 969904101 | $26.7M | 163,252 | 0.4% |
| TC Energy Corp(TRP) | Equity | 87807B107 | $26.9M | 551,113 | 0.4% |
| WW Grainger Inc(GWW) | Equity | 384802104 | $26.9M | 25,866 | 0.4% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $27.0M | 847,089 | 0.4% |
| The Hartford Insurance Group Inc(HIG) | Equity | 416515104 | $27.3M | 214,831 | 0.4% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $27.7M | 39,109 | 0.4% |
| Emcor Group Inc(EME) | Equity | 29084Q100 | $28.4M | 53,149 | 0.4% |
| Amphenol Corp(APH) | Equity | 032095101 | $28.8M | 291,624 | 0.4% |
| eBay Inc(EBAY) | Equity | 278642103 | $28.9M | 387,668 | 0.4% |
| Synchrony Financial(SYF) | Equity | 87165B103 | $29.5M | 441,644 | 0.5% |
| NRG Energy Inc(NRG) | Equity | 629377508 | $29.5M | 183,603 | 0.5% |
| VeriSign Inc(VRSN) | Equity | 92343E102 | $29.7M | 102,883 | 0.5% |
| Republic Services Inc(RSG) | Equity | 760759100 | $31.8M | 128,836 | 0.5% |
| Intuit Inc(INTU) | Equity | 461202103 | $33.0M | 41,892 | 0.5% |
| Kroger Co(KR) | Equity | 501044101 | $33.4M | 465,894 | 0.5% |
| Cencora Inc(COR) | Equity | 03073E105 | $33.4M | 111,504 | 0.5% |
| Motorola Inc(MSI) | Equity | 620076307 | $34.4M | 81,902 | 0.5% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $34.6M | 110,952 | 0.5% |
| HubSpot Inc(HUBS) | Equity | 443573100 | $34.9M | 62,701 | 0.5% |
| Cintas Corp(CTAS) | Equity | 172908105 | $35.3M | 158,470 | 0.5% |
| Mettler-Toledo International I(MTD) | Equity | 592688105 | $38.2M | 32,511 | 0.6% |
| T-Mobile US Inc(TMUS) | Equity | 872590104 | $38.6M | 161,998 | 0.6% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $40.1M | 925,606 | 0.6% |
| Toronto-Dominion Bank(TD) | Equity | 891160509 | $40.2M | 548,046 | 0.6% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $40.4M | 148,254 | 0.6% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $40.9M | 256,993 | 0.6% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $41.8M | 74,353 | 0.6% |
| McKesson Corp(MCK) | Equity | 58155Q103 | $41.8M | 57,027 | 0.6% |
| Palantir Technologies Inc(PLTR) | Equity | 69608A108 | $42.8M | 314,172 | 0.7% |