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 |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.3M | 13,393 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 7,883 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,510 | 0.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $1.3M | 21,594 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.3M | 40,984 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 4,113 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 6,682 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 18,201 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.4M | 5,065 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $1.4M | 42,976 | 0.1% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $1.4M | 4,822 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 6,355 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 6,282 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 25,017 | 0.1% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $1.4M | 18,661 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 8,437 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.4M | 5,918 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 64,638 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $1.4M | 2,892 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.4M | 6,838 | 0.1% |
| CGI Inc(GIB) | COM | 12532H104 | $1.5M | 13,914 | 0.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.5M | 6,570 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.5M | 7,936 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.5M | 18,505 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 3,886 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 20,870 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 2,003 | 0.1% |
| Roblox Corp(RBLX) | COM | 771049103 | $1.5M | 14,416 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 4,704 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 4,877 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.5M | 3,002 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6M | 11,797 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.6M | 16,655 | 0.1% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $1.6M | 37,249 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.6M | 9,703 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6M | 118,430 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $1.6M | 5,265 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.7M | 3,089 | 0.1% |
| Aon PLC(AON) | COM | G0403H108 | $1.7M | 4,706 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 16,068 | 0.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.7M | 7,256 | 0.1% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.7M | 8,403 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.7M | 5,863 | 0.1% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $1.8M | 1,163 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $1.8M | 1,524 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.8M | 49,658 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.8M | 15,333 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 43,633 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9M | 19,033 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9M | 11,636 | 0.1% |