Q1 2025 Holdings
Filed 2025-05-13 | 1762 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | common | 666807102 | $2.0M | 3,939 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | common | 726503105 | $2.0M | 101,660 | 0.0% |
| Micron Technology Inc(MU) | common | 595112103 | $2.0M | 23,404 | 0.0% |
| Universal Health Services(UHS) | common | 913903100 | $2.0M | 10,843 | 0.0% |
| PTC Inc(PTC) | common | 69370C100 | $2.0M | 13,172 | 0.0% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $2.1M | 11,706 | 0.0% |
| Fidelity National Info Svcs(FIS) | common | 31620M106 | $2.1M | 27,765 | 0.0% |
| Schwab (Charles) Corp(SCHW) | common | 808513105 | $2.1M | 26,840 | 0.0% |
| Boeing Co(BA) | common | 097023105 | $2.1M | 12,527 | 0.0% |
| Somnigroup International(SGI) | common | 88023U101 | $2.2M | 36,000 | 0.0% |
| Sterling Infrastructure Inc.(STRL) | common | 859241101 | $2.2M | 19,110 | 0.0% |
| Newmont Corp USD 1.6(NEM) | common | 651639106 | $2.2M | 45,324 | 0.0% |
| Equinix Inc REIT(EQIX) | common | 29444U700 | $2.2M | 2,715 | 0.0% |
| OGE Energy Corp(OGE) | common | 670837103 | $2.3M | 49,525 | 0.0% |
| Azek Co Inc(AZEK) | common | 05478C105 | $2.3M | 46,590 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $2.3M | 31,755 | 0.0% |
| Target Corp(TGT) | common | 87612E106 | $2.3M | 22,129 | 0.0% |
| Nike Inc(NKE) | common | 654106103 | $2.3M | 36,438 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $2.3M | 10,235 | 0.0% |
| Fiserv Inc(FISV) | common | 337738108 | $2.4M | 10,783 | 0.0% |
| United Therapeutics Corp(UTHR) | common | 91307C102 | $2.4M | 7,749 | 0.0% |
| Hubspot Inc(HUBS) | common | 443573100 | $2.4M | 4,214 | 0.0% |
| KKR & Co Inc(KKR) | common | 48251W104 | $2.4M | 20,836 | 0.0% |
| Crowncastle Inc.(CCI) | common | 22822V101 | $2.4M | 23,150 | 0.0% |
| Allison Transmission Holdings(ALSN) | common | 01973R101 | $2.4M | 25,332 | 0.0% |
| Vanguard Consumer(VCR) | common | 92204A108 | $2.4M | 7,477 | 0.0% |
| BWX Technologies Inc(BWXT) | common | 05605H100 | $2.5M | 25,095 | 0.0% |
| Vanguard Health Care FD ETF(VHT) | common | 92204A504 | $2.5M | 9,426 | 0.0% |
| MDU Resources Group Inc(MDU) | common | 552690109 | $2.5M | 148,846 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $2.5M | 7,526 | 0.0% |
| American Homes 4 Rent REIT(AMH) | common | 02665T306 | $2.5M | 67,224 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $2.6M | 53,022 | 0.0% |
| CDW Corp(CDW) | common | 12514G108 | $2.6M | 16,121 | 0.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $2.6M | 12,906 | 0.0% |
| Reliance Inc(RS) | common | 759509102 | $2.6M | 8,974 | 0.0% |
| Autozone Inc(AZO) | common | 053332102 | $2.6M | 680 | 0.0% |
| United Parcel Service(UPS) | common | 911312106 | $2.6M | 23,716 | 0.0% |
| Mach Natural Resources LP(MNR) | common | 55445L100 | $2.6M | 170,000 | 0.0% |
| GEN Digital Inc.(GEN) | common | 668771108 | $2.7M | 100,268 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $2.7M | 17,291 | 0.0% |
| Apollo Global Management Inc(APO) | common | 03769M106 | $2.7M | 19,536 | 0.0% |
| Marsh & Mclennan COS(MRSH) | common | 571748102 | $2.7M | 10,969 | 0.0% |
| Old Dominion Freight Line(ODFL) | common | 679580100 | $2.7M | 16,306 | 0.0% |
| CSX Corp(CSX) | common | 126408103 | $2.7M | 91,741 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $2.7M | 33,323 | 0.0% |
| Regal Rexnord Corporation(RRX) | common | 758750103 | $2.7M | 23,872 | 0.0% |
| AIR Products & Chemicals Inc(APD) | common | 009158106 | $2.7M | 9,289 | 0.0% |
| Lazard Inc(LAZ) | common | 52110M109 | $2.7M | 63,473 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $2.8M | 11,910 | 0.0% |
| Leidos Holdings Inc(LDOS) | common | 525327102 | $2.8M | 20,584 | 0.0% |