Q1 2025 Holdings
Filed 2025-04-03 | 153 holdings | $685.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $916.1K | 4,092 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $922.8K | 29,389 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $923.6K | 13,117 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $931.5K | 13,268 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $939.1K | 31,911 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $941.7K | 4,672 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $944.2K | 6,304 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $948.1K | 16,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $959.5K | 5,623 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $963.9K | 91,800 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $964.0K | 7,945 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $974.9K | 16,100 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $976.6K | 148,200 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $977.0K | 87,313 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $981.6K | 6,350 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $984.4K | 4,881 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $984.5K | 4,298 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $984.8K | 534 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $984.8K | 2,914 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $985.7K | 55,252 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $992.6K | 4,842 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $994.0K | 12,642 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $996.8K | 26,947 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $997.2K | 2,600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0M | 25,528 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 14,046 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 13,549 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 10,365 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 3,837 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,294 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 24,429 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 20,057 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0M | 3,046 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 14,700 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.0M | 4,815 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 11,332 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.0M | 35,879 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $1.1M | $970,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 3,180 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1M | 16,078 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,554 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,031 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 7,389 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 19,355 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 11,522 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $1.1M | 4,312 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1M | 19,594 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 12,768 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 2,572 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 4,000 | 0.0% |