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 |
|---|---|---|---|---|---|
| RPM International Inc(RPM) | COM | 749685103 | $1.9M | 17,595 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.9M | 10,704 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $1.9M | 8,593 | 0.1% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $1.9M | 17,052 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.0M | 12,575 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0M | 29,393 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 19,991 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0M | 38,107 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.0M | 6,820 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 6,035 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $2.0M | 18,248 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 11,510 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.0M | 3,779 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $2.0M | 24,757 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $2.0M | 7,047 | 0.2% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.0M | 27,321 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 5,227 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.0M | 12,965 | 0.2% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.0M | 32,705 | 0.2% |
| Hartford Insurance Group Inc/T(HIG) | COM | 416515104 | $2.1M | 16,593 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $2.1M | 43,505 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.2M | 4,044 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.2M | 20,236 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.2M | 19,215 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 4,318 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,211 | 0.2% |
| Sea Ltd(SE) | ADR | 81141R100 | $2.2M | 13,972 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 3,880 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.3M | 29,250 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 18,387 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 3,270 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 22,954 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3M | 6,586 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.3M | 11,153 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.3M | 16,537 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3M | 4,092 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3M | 53,443 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 25,887 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.3M | 17,623 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.3M | 25,728 | 0.2% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $2.3M | 70,768 | 0.2% |
| DoorDash Inc(DASH) | COM | 25809K105 | $2.3M | 9,503 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $2.3M | 16,913 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.4M | 7,681 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 22,075 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $2.4M | 33,669 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 4,726 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 32,598 | 0.2% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.5M | 21,386 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 12,200 | 0.2% |