Q1 2025 Holdings
Filed 2025-05-15 | 515 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.2M | 34,743 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $10.4M | 166,477 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 11,328 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.0M | 155,543 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1M | 112,728 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $11.3M | 209,492 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.6M | 157,855 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.6M | 36,667 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $11.9M | 459,990 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $12.1M | 346,688 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.2M | 217,071 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $13.9M | 190,751 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $14.2M | 138,830 | 0.5% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $14.2M | 239,207 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.5M | 132,617 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.5M | 343,472 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $14.6M | 505,683 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.7M | 54,674 | 0.5% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $15.0M | 122,698 | 0.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $15.3M | 299,788 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.3M | 367,082 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.5M | 132,478 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 97,511 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 77,996 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.0M | 236,427 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 110,349 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.5M | 246,268 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.4M | 79,424 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $18.6M | 451,903 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $19.1M | 379,457 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $19.6M | 1,577,652 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.0M | 91,701 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.1M | 24,363 | 0.7% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $20.3M | 565,184 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.4M | 174,497 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5M | 58,360 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.5M | 25,132 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 92,629 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.8M | 608,670 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.2M | 270,429 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.7M | 41,492 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.7M | 263,596 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.3M | 110,476 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 65,490 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.2M | 255,315 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.4M | 198,286 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $25.8M | 194,849 | 0.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $26.4M | 757,969 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $26.6M | 145,433 | 0.9% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $26.6M | 203,951 | 0.9% |