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 |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $18.7M | 217,640 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $18.7M | 147,577 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $18.9M | 105,662 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $18.9M | 112,013 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $19.0M | 268,367 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.0M | 55,913 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $19.0M | 224,329 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $19.3M | 106,683 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.4M | 127,691 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.5M | 203,940 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.6M | 305,542 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $19.6M | 65,521 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $19.7M | 507,795 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $19.8M | 109,395 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.8M | 72,575 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $19.9M | 100,624 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.9M | 379,575 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.0M | 108,869 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $20.2M | 80,632 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $20.3M | 120,383 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $20.3M | 140,826 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.3M | 117,730 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.3M | 260,188 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.5M | 63,422 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $20.6M | 193,587 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.6M | 46,322 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.7M | 138,385 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.9M | 95,435 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $20.9M | 127,777 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.9M | 268,480 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $21.0M | 210,183 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $21.1M | 166,107 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.1M | 172,173 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $21.2M | 222,819 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $21.3M | 974,637 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.6M | 153,862 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.7M | 183,956 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.8M | 293,496 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $22.0M | 499,226 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $22.0M | 713,939 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $22.0M | 85,204 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $22.0M | 29,262 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.2M | 1,938,037 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $22.3M | 741,150 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $22.3M | 141,087 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.3M | 381,011 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $22.4M | 499,470 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $22.6M | 302,705 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.7M | 46,481 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $22.7M | 78,404 | 0.1% |