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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill(CMG) | common | 169656105 | $5.4M | 106,832 | 0.1% |
| Palantir Technologies Inc(PLTR) | common | 69608A108 | $5.4M | 63,875 | 0.1% |
| United Rentals Inc(URI) | common | 911363109 | $5.4M | 8,690 | 0.1% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $5.5M | 11,258 | 0.1% |
| 3M Co(MMM) | common | 88579Y101 | $5.5M | 37,717 | 0.1% |
| Ishares S&P Small-Cap 600(IJT) | common | 464287887 | $5.6M | 44,746 | 0.1% |
| MRC Global Inc(37M) | common | 55345K103 | $5.6M | 490,811 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $5.6M | 22,238 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | common | 22788C105 | $5.6M | 15,991 | 0.1% |
| Cigna Group(CI) | common | 125523100 | $5.7M | 17,371 | 0.1% |
| Kinder Morgan Inc Ware(KMI) | common | 49456B101 | $5.8M | 202,586 | 0.1% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $5.8M | 25,067 | 0.1% |
| Baker Hughes Company(BKR) | common | 05722G100 | $5.8M | 132,616 | 0.1% |
| Philip Morris International(PM) | common | 718172109 | $5.9M | 37,334 | 0.1% |
| Spdr Technology Select Sect(XLK) | common | 81369Y803 | $6.0M | 28,824 | 0.1% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $6.0M | 34,547 | 0.1% |
| BK of New York Mellon Corp(BK) | common | 064058100 | $6.0M | 71,499 | 0.1% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $6.0M | 43,434 | 0.1% |
| Fair Isaac Corp(FICO) | common | 303250104 | $6.1M | 3,285 | 0.1% |
| Ishares Russell 2000 Growth(IWO) | common | 464287648 | $6.1M | 23,814 | 0.1% |
| Nisource Inc(NI) | common | 65473P105 | $6.1M | 152,171 | 0.1% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $6.2M | 14,092 | 0.1% |
| Spdr Portfolio SP 400 Mid Cap(SPMD) | common | 78464A847 | $6.2M | 120,588 | 0.1% |
| O'reilly Automotive Inc(ORLY) | common | 67103H107 | $6.2M | 4,311 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $6.3M | 22,249 | 0.1% |
| Discover Financial Service(DFSEUR) | common | 254709108 | $6.3M | 37,092 | 0.1% |
| Texas Instruments Inc(TXN) | common | 882508104 | $6.4M | 35,815 | 0.1% |
| Lowe's COS Inc(LOW) | common | 548661107 | $6.4M | 27,633 | 0.1% |
| Vanguard Mid-Cap Growth Index(VOT) | common | 922908538 | $6.5M | 26,523 | 0.1% |
| Vanguard Small Cap FD ETF(VB) | common | 922908751 | $6.6M | 29,947 | 0.1% |
| Automatic Data Processing(ADP) | common | 053015103 | $6.8M | 22,380 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $6.8M | 25,444 | 0.1% |
| Adobe Inc(ADBE) | common | 00724F101 | $6.9M | 18,062 | 0.1% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $7.0M | 170,944 | 0.1% |
| Quest Diagnostics(DGX) | common | 74834L100 | $7.0M | 41,500 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $7.1M | 115,659 | 0.1% |
| The Hartford Insurance Group(HIG) | common | 416515104 | $7.2M | 58,131 | 0.1% |
| CME Group Inc(CME) | common | 12572Q105 | $7.2M | 27,262 | 0.1% |
| Evercore Inc(EVR) | common | 29977A105 | $7.3M | 36,649 | 0.1% |
| TJX Companies Inc(TJX) | common | 872540109 | $7.4M | 60,902 | 0.1% |
| EQT Corporation(EQT) | common | 26884L109 | $7.4M | 139,153 | 0.1% |
| RTX Corporation(RTX) | common | 75513E101 | $7.5M | 56,607 | 0.1% |
| Corteva Inc(CTVA) | common | 22052L104 | $7.7M | 121,722 | 0.1% |
| Nextera Energy Inc(NEE) | common | 65339F101 | $7.8M | 109,766 | 0.1% |
| Packaging Corp of America(PKG) | common | 695156109 | $7.9M | 39,854 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $7.9M | 33,507 | 0.1% |
| Ingredion Inc(INGR) | common | 457187102 | $8.0M | 59,133 | 0.1% |
| Tractor Supply Company(TSCO) | common | 892356106 | $8.1M | 147,896 | 0.1% |
| US Bancorp(USB) | common | 902973304 | $8.2M | 193,831 | 0.1% |
| Carlisle COS Inc(CSL) | common | 142339100 | $8.2M | 24,053 | 0.1% |