Q2 2025 Holdings
Filed 2025-07-18 | 442 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $11.2M | 88,464 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.2M | 66,889 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $11.3M | 824,623 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.7M | 114,471 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.8M | 23,114 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.1M | 125,548 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.2M | 50,676 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.2M | 178,731 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $12.6M | 267,269 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.1M | 2,264 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.2M | 129,244 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $13.2M | 131,079 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $13.5M | 78,222 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.5M | 102,158 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.7M | 818,596 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.8M | 130,336 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.8M | 106,881 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.9M | 205,751 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $14.2M | 482,239 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $14.4M | 266,326 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.0M | 164,623 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3M | 96,230 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.6M | 70,391 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.8M | 47,606 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15.9M | 110,139 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.1M | 145,594 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.2M | 65,704 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.3M | 119,823 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.4M | 47,863 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $16.5M | 734,813 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.5M | 238,759 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $16.6M | 102,469 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.8M | 119,610 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $17.0M | 147,793 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.4M | 107,997 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.5M | 39,341 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.5M | 112,534 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.1M | 390,539 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1M | 18,302 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $18.2M | 549,178 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $18.4M | 1,602,918 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.7M | 57,828 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $18.8M | 62,767 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.1M | 61,797 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.2M | 35,422 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.3M | 212,083 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.4M | 201,600 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.0M | 64,868 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $20.3M | 63,619 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.9M | 15,597 | 0.3% |