Q1 2025 Holdings
Filed 2025-05-14 | 657 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Solutions Inc(ADVWW) | WARRANT | 00791N110 | $7 | 545,310 | 0.0% |
| Conagra Brands Inc(CAG) | COMM STK | 205887102 | $245 | 9,152 | 0.0% |
| Smucker J M Co(SJM) | COMM STK | 832696405 | $247 | 2,081 | 0.0% |
| Carlisle COS Inc(CSL) | COMM STK | 142339100 | $285 | 836 | 0.0% |
| Medtronic PLC(MDT) | COMM STK | G5960L103 | $286 | 3,175 | 0.0% |
| Accenture PLC Ireland(ACN) | COMM STK | G1151C101 | $288 | 920 | 0.0% |
| Rollins Inc(ROL) | COMM STK | 775711104 | $330 | 6,100 | 0.0% |
| Kroger Co(KR) | COMM STK | 501044101 | $335 | 4,935 | 0.0% |
| Union PAC Corp(UNP) | COMM STK | 907818108 | $348 | 1,470 | 0.0% |
| Hormel Foods Corp(HRL) | COMM STK | 440452100 | $356 | 11,487 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMM STK | 494368103 | $359 | 2,520 | 0.0% |
| Dover Corp(DOV) | COMM STK | 260003108 | $361 | 2,050 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMM STK | 171340102 | $366 | 3,322 | 0.0% |
| Snap on Inc(SNA) | COMM STK | 833034101 | $380 | 1,127 | 0.0% |
| Middleby Corp(MIDD) | COMM STK | 596278101 | $385 | 2,527 | 0.0% |
| Automatic Data Processing in(ADP) | COMM STK | 053015103 | $398 | 1,300 | 0.0% |
| Hubbell Inc(HUBB) | COMM STK | 443510607 | $399 | 1,205 | 0.0% |
| Paychex Inc(PAYX) | COMM STK | 704326107 | $406 | 2,629 | 0.0% |
| Parker-Hannifin Corp(PH) | COMM STK | 701094104 | $419 | 688 | 0.0% |
| Steris PLC(STE) | COMM STK | G8473T100 | $420 | 1,849 | 0.0% |
| General Dynamics Corp(GD) | COMM STK | 369550108 | $425 | 1,557 | 0.0% |
| Southern Co(SO) | COMM STK | 842587107 | $430 | 4,671 | 0.0% |
| Home Depot Inc(HD) | COMM STK | 437076102 | $480 | 1,308 | 0.0% |
| Coca Cola Co(KO) | COMM STK | 191216100 | $481 | 6,706 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COMM STK | 48576U205 | $523 | 139,646 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMM STK | 46266C105 | $535 | 3,033 | 0.0% |
| TE Connectivity PLC(TEL) | COMM STK | G87052109 | $542 | 3,829 | 0.0% |
| Walmart Inc(WMT) | COMM STK | 931142103 | $565 | 6,432 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMM STK | 68902V107 | $612 | 5,922 | 0.0% |
| Verisign Inc(VRSN) | COMM STK | 92343E102 | $702 | 2,765 | 0.0% |
| Morgan Stanley(MS) | COMM STK | 617446448 | $770 | 6,595 | 0.0% |
| EOG RES Inc(EOG) | COMM STK | 26875P101 | $832 | 6,482 | 0.0% |
| Fiserv Inc(FISV) | COMM STK | 337738108 | $854 | 3,863 | 0.0% |
| CSX Corp(CSX) | COMM STK | 126408103 | $876 | 29,746 | 0.0% |
| HCA Healthcare Inc(HCA) | COMM STK | 40412C101 | $880 | 2,546 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMM STK | 609207105 | $887 | 13,071 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMM STK | 452308109 | $938 | 3,780 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMM STK | 67103H107 | $940 | 656 | 0.0% |
| Colgate Palmolive Co(CL) | COMM STK | 194162103 | $958 | 10,218 | 0.0% |
| T-Mobile US Inc(TMUS) | COMM STK | 872590104 | $984 | 3,688 | 0.0% |
| Evergy Inc(EVRG) | COMM STK | 30034W106 | $1.0K | 14,607 | 0.0% |
| Elevance Health Inc(ELV) | COMM STK | 036752103 | $1.0K | 2,321 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMM STK | 03753U106 | $1.0K | 47,713 | 0.0% |
| Bank America Corp(BAC) | COMM STK | 060505104 | $1.1K | 26,367 | 0.0% |
| Coca Cola Cons Inc(COKE) | COMM STK | 191098102 | $1.1K | 849 | 0.0% |
| Stryker Corporation(SYK) | COMM STK | 863667101 | $1.3K | 3,532 | 0.0% |
| Exxon Mobil Corp(XOM) | COMM STK | 30231G102 | $1.7K | 14,036 | 0.0% |
| Ionq Inc(IONQ) | COMM STK | 46222L108 | $1.8K | 80,721 | 0.0% |
| Procter and Gamble Co(PG) | COMM STK | 742718109 | $1.8K | 10,620 | 0.0% |
| Onto Innovation Inc(ONTO) | COMM STK | 683344105 | $1.9K | 15,345 | 0.0% |