Q2 2025 Holdings
Filed 2025-07-29 | 240 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $22.2M | 285,562 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $22.4M | 59,987 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $23.1M | 287,861 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $23.3M | 206,580 | 0.3% |
| Spotify(SPOT) | SHS | L8681T102 | $23.6M | 30,713 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.7M | 299,433 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $24.4M | 213,620 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25.2M | 202,505 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $25.5M | 109,991 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $25.9M | 153,631 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $26.0M | 285,061 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.5M | 98,883 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.5M | 294,945 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $28.4M | 211,192 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $28.6M | 15,625 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.7M | 357,839 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28.8M | 24,491 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $28.9M | 686,990 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $29.3M | 266,812 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $29.5M | 70,231 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $29.8M | 66,576 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $29.9M | 127,515 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $30.0M | 284,892 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.2M | 189,534 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $30.2M | 293,213 | 0.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $30.3M | 167,515 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.5M | 176,721 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $30.6M | 293,300 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $30.6M | 106,484 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $31.2M | 143,188 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $31.4M | 509,038 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.9M | 198,140 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $32.1M | 55,624 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $32.4M | 110,090 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.5M | 119,071 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $33.0M | 226,798 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $33.4M | 107,231 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.4M | 62,291 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $34.6M | 64,849 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.2M | 225,248 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $35.3M | 258,923 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $35.4M | 220,554 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $36.0M | 171,792 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.0M | 497,975 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $37.2M | 658,646 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $37.3M | 35,901 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $38.7M | 305,054 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $39.8M | 596,368 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $39.9M | 543,015 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $40.5M | 185,890 | 0.6% |