Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $12.3M | 77,308 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $12.4M | 107,233 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.4M | 4,735 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $12.4M | 68,455 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.4M | 135,311 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.4M | 93,723 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.4M | 92,491 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $12.5M | 681,588 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.5M | 81,269 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.5M | 169,245 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.5M | 66,396 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $12.6M | 149,771 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.7M | 172,180 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.7M | 42,585 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.7M | 621,368 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.8M | 930,807 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.8M | 354,364 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.8M | 135,005 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $12.8M | 43,050 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $12.9M | 84,110 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $13.0M | 69,347 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.0M | 54,161 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $13.0M | 322,479 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.1M | 37,291 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.1M | 67,460 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $13.1M | 53,413 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.2M | 54,287 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.2M | 150,840 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $13.3M | 432,669 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.3M | 270,216 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.3M | 24,778 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.3M | 843,872 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.3M | 181,049 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.3M | 254,283 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.3M | 31,692 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $13.4M | 176,488 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.7M | 119,746 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $13.8M | 552,238 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.8M | 17,322 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.8M | 129,497 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.8M | 226,025 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.9M | 93,716 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $13.9M | 918,216 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $14.0M | 176,135 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.0M | 285,449 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.1M | 258,983 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $14.1M | 1,324,999 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.1M | 527,588 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.2M | 76,052 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.3M | 53,385 | 0.1% |