Q1 2025 Holdings
Filed 2025-04-25 | 730 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc Cl A(CME) | Com | 12572Q105 | $1.8M | 6,653 | 0.1% |
| Global Payments Inc(GPN) | Com | 37940X102 | $1.8M | 18,313 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | Com | 136385101 | $1.8M | 58,832 | 0.1% |
| Nu Hldgs Ltd Cl A(NU) | Com | G6683N103 | $1.8M | 180,562 | 0.1% |
| Sherwin-Williams Co(SHW) | Com | 824348106 | $1.8M | 5,295 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $1.9M | 25,867 | 0.1% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $1.9M | 3,670 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $2.0M | 17,445 | 0.1% |
| Adobe Inc(ADBE) | Com | 00724F101 | $2.0M | 5,229 | 0.1% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $2.0M | 8,865 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.0M | 12,812 | 0.1% |
| Matador Resources Co(MTDR) | Com | 576485205 | $2.0M | 40,025 | 0.1% |
| Vanguard ESG US Stock ETF(ESGV) | Com | 921910733 | $2.1M | 21,097 | 0.1% |
| KLA Corp(KLAC) | Com | 482480100 | $2.1M | 3,051 | 0.1% |
| AutoZone Inc(AZO) | Com | 053332102 | $2.1M | 549 | 0.1% |
| Fedex Corp(FDX) | Com | 31428X106 | $2.2M | 8,961 | 0.1% |
| Chubb Ltd(CB) | Com | H1467J104 | $2.2M | 7,410 | 0.1% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.3M | 10,191 | 0.1% |
| UBS Group AG(UBS) | Com | H42097107 | $2.3M | 74,149 | 0.1% |
| Cencora Inc(COR) | Com | 03073E105 | $2.3M | 8,215 | 0.1% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $2.3M | 11,792 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.3M | 15,159 | 0.1% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Com | 78467X109 | $2.4M | 5,646 | 0.1% |
| Aecom(ACM) | Com | 00766T100 | $2.4M | 26,296 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $2.5M | 12,250 | 0.1% |
| monday.com Ltd(MNDY) | Com | M7S64H106 | $2.5M | 10,427 | 0.1% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $2.5M | 62,431 | 0.1% |
| Edison Intl(EIX) | Com | 281020107 | $2.5M | 43,127 | 0.1% |
| Southern Co(SO) | Com | 842587107 | $2.5M | 27,684 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.6M | 26,071 | 0.1% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $2.6M | 8,450 | 0.1% |
| VanEck Gold Miners ETF(GDX) | Com | 92189F106 | $2.7M | 57,838 | 0.1% |
| Coupang Inc Cl A(CPNG) | Com | 22266T109 | $2.7M | 121,950 | 0.1% |
| Tesla Inc(TSLA) | Com | 88160R101 | $2.7M | 10,531 | 0.2% |
| MercadoLibre Inc(MELI) | Com | 58733R102 | $2.7M | 1,406 | 0.2% |
| Citigroup Inc(C) | Com | 172967424 | $2.8M | 38,742 | 0.2% |
| RTX Corp(RTX) | Com | 75513E101 | $2.8M | 20,764 | 0.2% |
| Blackrock Inc(BLK) | Com | 09290D101 | $2.8M | 2,910 | 0.2% |
| Target Corp(TGT) | Com | 87612E106 | $2.8M | 26,504 | 0.2% |
| Icici Bank Ltd SP ADR(IBN) | Com | 45104G104 | $2.8M | 87,999 | 0.2% |
| Steris PLC(STE) | Com | G8473T100 | $2.8M | 12,348 | 0.2% |
| iShares Russell Mid-Cap Value ETF(IWS) | Com | 464287473 | $2.8M | 22,255 | 0.2% |
| Elevance Health Inc(ELV) | Com | 036752103 | $2.8M | 6,452 | 0.2% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $2.9M | 12,453 | 0.2% |
| Carlisle Companies Inc(CSL) | Com | 142339100 | $2.9M | 8,614 | 0.2% |
| Applied Industrial Tech Inc(AIT) | Com | 03820C105 | $3.0M | 13,158 | 0.2% |
| Live Nation Entertainment Inc(LYV) | Com | 538034109 | $3.0M | 22,743 | 0.2% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $3.0M | 14,185 | 0.2% |
| KKR & Co Inc(KKR) | Com | 48251W104 | $3.0M | 26,166 | 0.2% |
| Aon PLC Cl A(AON) | Com | G0403H108 | $3.1M | 7,679 | 0.2% |