Q2 2025 Holdings
Filed 2025-08-05 | 516 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $635.9K | 5,628 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $652.5K | 1,754 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $656.5K | 4,033 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $658.4K | 8,921 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $666.4K | 8,587 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $668.8K | 4,997 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $672.7K | 4,392 | 0.1% |
| Futu Holdings Ltd(FUTU) | ADR | 36118L106 | $676.8K | 5,496 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $678.0K | 9,369 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $679.8K | 3,859 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $682.9K | 3,368 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $690.8K | 60,393 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $697.1K | 2,879 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $703.8K | 17,174 | 0.1% |
| Monday.com Ltd(MNDY) | COM | M7S64H106 | $707.8K | 2,259 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $714.6K | 20,855 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $718.7K | 4,844 | 0.1% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $730.8K | 2,924 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $737.5K | 2,356 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $757.0K | 8,289 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $759.8K | 31,177 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $762.9K | 9,248 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $763.5K | 6,382 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $768.4K | 5,436 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $771.7K | 2,733 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $771.9K | 10,769 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $776.6K | 6,046 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $789.2K | 9,896 | 0.1% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $791.0K | 4,409 | 0.1% |
| Heico Corp(HEI/A) | COM | 422806208 | $792.7K | 3,075 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $802.2K | 1,721 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $829.7K | 7,057 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $835.9K | 11,077 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $845.6K | 10,877 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $848.4K | 10,431 | 0.1% |
| Aptiv PLC(APTV) | COM | G3265R107 | $850.2K | 12,509 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $855.0K | 7,604 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $866.6K | 12,942 | 0.1% |
| ResMed Inc(RMD) | COM | 761152107 | $885.8K | 3,446 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $894.5K | 17,222 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $897.8K | 2,571 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $900.5K | 12,349 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $907.3K | 21,182 | 0.1% |
| Logitech International SA(LOGI) | COM | H50430232 | $907.7K | 10,156 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $915.4K | 6,200 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $915.5K | 4,220 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $917.2K | 16,679 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $920.8K | 16,812 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $921.0K | 5,911 | 0.1% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $921.3K | 6,316 | 0.1% |