Q1 2025 Holdings
Filed 2025-04-30 | 905 holdings | $605.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COM | 902973304 | $3.1K | 72,861 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.1K | 13,466 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $3.1K | 20,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 4,900 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.1K | 12,600 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.2K | 17,817 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.2K | 9,440 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.2K | 17,200 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $3.2K | 11,236 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.3K | 18,499 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $3.3K | 49,736 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 12,014 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 6,422 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3K | 16,036 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.4K | 26,258 | 0.0% |
| Moody S Corp(MCO) | COM | 615369105 | $3.4K | 7,292 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4K | 56,928 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.4K | 41,800 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $3.4K | 65,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.4K | 7,803 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.4K | 9,300 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.5K | 21,075 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $3.5K | 54,000 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.5K | 55,648 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $3.6K | 10,548 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 38,230 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6K | 2,600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.6K | 7,118 | 0.0% |
| KKR Co Inc(KKR) | COM | 48251W104 | $3.6K | 31,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.7K | 6,010 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COM | 45841N107 | $3.7K | 22,228 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7K | 4,532 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.7K | 37,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 25,498 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.8K | 34,162 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 10,863 | 0.0% |
| Crowdstrike Holdings Inc A(CRWD) | COM | 22788C105 | $3.8K | 10,900 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9K | 2,690 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.9K | 12,919 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.0K | 17,066 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 58,777 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 5,952 | 0.0% |
| Arthur J Gallagher Co(AJG) | COM | 363576109 | $4.0K | 11,650 | 0.0% |
| AON PLC Class A(AON) | COM | G0403H108 | $4.0K | 10,145 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.2K | 27,648 | 0.0% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $4.2K | 62,526 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $4.3K | 6,280 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.3K | 13,047 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $4.4K | 60,130 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.4K | 36,060 | 0.0% |