Q1 2025 Holdings
Filed 2025-04-01 | 2387 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | Common / Ordinary Stock | 98389B100 | $143.3K | 2,024 | 0.0% |
| Airbnb Inc(ABNB) | Common / Ordinary Stock | 009066101 | $143.4K | 1,200 | 0.0% |
| Ferrari NV(RACE) | Common / Ordinary Stock | N3167Y103 | $144.6K | 338 | 0.0% |
| Sempra Energy(SRE) | Common / Ordinary Stock | 816851109 | $146.0K | 2,046 | 0.0% |
| Baker Hughes Co(BKR) | Common / Ordinary Stock | 05722G100 | $146.5K | 3,334 | 0.0% |
| Alcon AG(ALC) | Common / Ordinary Stock | H01301128 | $147.0K | 1,548 | 0.0% |
| Discover Financial Services(DFSEUR) | Common / Ordinary Stock | 254709108 | $147.5K | 864 | 0.0% |
| Weyerhaeuser Co(WY) | Closed-end REIT | 962166104 | $150.1K | 5,126 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common / Ordinary Stock | 31620M106 | $150.3K | 2,013 | 0.0% |
| Apollo Global Management Inc(APO) | Common / Ordinary Stock | 03769M106 | $150.5K | 1,099 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common / Ordinary Stock | 592688105 | $153.5K | 130 | 0.0% |
| Royal Bank of Canada(RY) | Common / Ordinary Stock | 780087102 | $154.1K | 1,367 | 0.0% |
| Steris PLC(STE) | Common / Ordinary Stock | G8473T100 | $154.8K | 683 | 0.0% |
| GoDaddy Inc(GDDY) | Common / Ordinary Stock | 380237107 | $155.3K | 862 | 0.0% |
| Quanta Services Inc(PWR) | Common / Ordinary Stock | 74762E102 | $156.6K | 616 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common / Ordinary Stock | 609839105 | $156.6K | 270 | 0.0% |
| Agilent Technologies Inc(A) | Common / Ordinary Stock | 00846U101 | $156.6K | 1,339 | 0.0% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $156.7K | 2,490 | 0.0% |
| United Rentals Inc(URI) | Common / Ordinary Stock | 911363109 | $157.3K | 251 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common / Ordinary Stock | 169656105 | $158.0K | 3,146 | 0.0% |
| American Water Works Co Inc(AWK) | Common / Ordinary Stock | 030420103 | $158.1K | 1,072 | 0.0% |
| Garmin Ltd(GRMN) | Common / Ordinary Stock | H2906T109 | $158.7K | 731 | 0.0% |
| Hartford Insurance Group Inc(HIG) | Common / Ordinary Stock | 416515104 | $160.1K | 1,294 | 0.0% |
| CoStar Group Inc(CSGP) | Common / Ordinary Stock | 22160N109 | $160.2K | 2,022 | 0.0% |
| Genpact Ltd(G) | Common / Ordinary Stock | G3922B107 | $160.2K | 3,180 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common / Ordinary Stock | 744573106 | $161.0K | 1,956 | 0.0% |
| VeriSign Inc(VRSN) | Common / Ordinary Stock | 92343E102 | $161.5K | 636 | 0.0% |
| Kellanova(KEL) | Common / Ordinary Stock | 487836108 | $165.6K | 2,007 | 0.0% |
| Edison International(EIX) | Common / Ordinary Stock | 281020107 | $165.6K | 2,811 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common / Ordinary Stock | 46266C105 | $166.3K | 943 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common / Ordinary Stock | 874054109 | $167.3K | 807 | 0.0% |
| Msci Inc(MSCI) | Common / Ordinary Stock | 55354G100 | $167.4K | 296 | 0.0% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $167.9K | 486 | 0.0% |
| Yum Brands Inc(YUM) | Common / Ordinary Stock | 988498101 | $169.0K | 1,074 | 0.0% |
| SBA Communications Corp(SBAC) | Closed-end REIT | 78410G104 | $169.4K | 770 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common / Ordinary Stock | 45168D104 | $170.9K | 407 | 0.0% |
| PulteGroup Inc(PHM) | Common / Ordinary Stock | 745867101 | $171.9K | 1,672 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $175.1K | 2,834 | 0.0% |
| Ares Management Corp(ARES) | Common / Ordinary Stock | 03990B101 | $175.2K | 1,195 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common / Ordinary Stock | 56585A102 | $176.3K | 1,210 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common / Ordinary Stock | 192446102 | $178.5K | 2,333 | 0.0% |
| HP Inc(HPQ) | Common / Ordinary Stock | 40434L105 | $180.3K | 6,510 | 0.0% |
| Liberty Media Corp-Liberty Live(LLYVA*) | Common / Ordinary Stock | 531229748 | $183.8K | 2,733 | 0.0% |
| Axon Enterprise Inc(AXON) | Common / Ordinary Stock | 05464C101 | $184.1K | 350 | 0.0% |
| Cbre Group Inc(CBRE) | Common / Ordinary Stock | 12504L109 | $185.1K | 1,415 | 0.0% |
| Exelon Corp(EXC) | Common / Ordinary Stock | 30161N101 | $185.2K | 4,019 | 0.0% |
| Becton Dickinson and Co(BDX) | Common / Ordinary Stock | 075887109 | $186.7K | 815 | 0.0% |
| Fair Isaac Corp(FICO) | Common / Ordinary Stock | 303250104 | $188.1K | 102 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common / Ordinary Stock | 292765104 | $188.7K | 4,206 | 0.0% |
| UBS Group AG(UBS) | Common / Ordinary Stock | H42097107 | $191.0K | 6,236 | 0.0% |