Q1 2025 Holdings
Filed 2025-04-15 | 677 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable holdings inc(EQH) | COM | 29452E101 | $6.6M | 127,100 | 0.4% |
| Netapp inc(NTAP) | COM | 64110D104 | $6.7M | 75,741 | 0.4% |
| Omnicom group(OMC) | COM | 681919106 | $6.7M | 80,718 | 0.4% |
| Dick's sporting goods inc(DKS) | COM | 253393102 | $6.8M | 33,600 | 0.4% |
| Salesforce inc(CRM) | COM | 79466L302 | $7.0M | 26,021 | 0.4% |
| Intuit inc(INTU) | COM | 461202103 | $7.0M | 11,435 | 0.4% |
| Regeneron pharmaceuticals(REGN) | COM | 75886F107 | $7.2M | 11,332 | 0.4% |
| Ameriprise financial inc(AMP) | COM | 03076C106 | $7.3M | 15,031 | 0.4% |
| Coca-cola co(KO) | COM | 191216100 | $7.3M | 101,717 | 0.4% |
| Ww grainger inc(GWW) | COM | 384802104 | $7.3M | 7,411 | 0.4% |
| Caterpillar inc(CAT) | COM | 149123101 | $7.4M | 22,552 | 0.4% |
| Jabil inc(JBL) | COM | 466313103 | $7.7M | 56,548 | 0.4% |
| Synchrony financial(SYF) | COM | 87165B103 | $7.8M | 147,812 | 0.4% |
| Adobe inc(ADBE) | COM | 00724F101 | $8.0M | 20,772 | 0.4% |
| Pultegroup inc(PHM) | COM | 745867101 | $8.1M | 78,952 | 0.5% |
| Pepsico inc(PEP) | COM | 713448108 | $8.1M | 54,317 | 0.5% |
| Comcast corp(CMCSA) | CL A | 20030N101 | $8.2M | 221,018 | 0.5% |
| Expedia group inc(EXPE) | COM | 30212P303 | $8.3M | 49,237 | 0.5% |
| Home depot inc(HD) | COM | 437076102 | $8.4M | 22,924 | 0.5% |
| Applied materials inc(AMAT) | COM | 038222105 | $8.4M | 58,107 | 0.5% |
| Ebay inc(EBAY) | COM | 278642103 | $8.4M | 124,526 | 0.5% |
| Walmart inc(WMT) | COM | 931142103 | $8.9M | 101,053 | 0.5% |
| Corpay inc(CPAY) | COM | 219948106 | $9.1M | 26,200 | 0.5% |
| Paccar inc(PCAR) | COM | 693718108 | $9.2M | 94,697 | 0.5% |
| General motors co(GM) | COM | 37045V100 | $9.4M | 199,011 | 0.5% |
| First citizens bcshs(FCNCA) | CL A | 31946M103 | $9.5M | 5,149 | 0.5% |
| Snap-on inc(SNA) | COM | 833034101 | $10.0M | 29,600 | 0.6% |
| Godaddy inc(GDDY) | COM | 380237107 | $10.3M | 57,300 | 0.6% |
| Cencora inc(COR) | COM | 03073E105 | $10.8M | 38,875 | 0.6% |
| Fiserv inc(FISV) | COM | 337738108 | $11.0M | 49,671 | 0.6% |
| Booking holdings inc(BKNG) | COM | 09857L108 | $11.0M | 2,394 | 0.6% |
| Kroger co(KR) | COM | 501044101 | $11.1M | 164,286 | 0.6% |
| Netflix inc(NFLX) | COM | 64110L106 | $11.6M | 12,401 | 0.7% |
| Cardinal health inc(CAH) | COM | 14149Y108 | $11.8M | 85,999 | 0.7% |
| Elevance health inc(ELV) | COM | 036752103 | $12.2M | 28,036 | 0.7% |
| Cummins inc(CMI) | COM | 231021106 | $12.2M | 39,040 | 0.7% |
| Autozone inc(AZO) | COM | 053332102 | $12.4M | 3,261 | 0.7% |
| Fox corp(FOXA) | CL A COM | 35137L105 | $12.7M | 224,900 | 0.7% |
| United rentals inc(URI) | COM | 911363109 | $12.8M | 20,397 | 0.7% |
| Qualcomm inc(QCOM) | COM | 747525103 | $13.2M | 86,111 | 0.7% |
| Vertex pharmaceuticals inc(VRTX) | COM | 92532F100 | $13.4M | 27,620 | 0.8% |
| Procter & gamble co(PG) | COM | 742718109 | $13.4M | 78,620 | 0.8% |
| Costco wholesale corp(COST) | COM | 22160K105 | $13.5M | 14,291 | 0.8% |
| Sea ltd(SE) | COM | 81141R100 | $13.6M | 104,500 | 0.8% |
| Hartford insurance group inc(HIG) | COM | 416515104 | $13.7M | 110,565 | 0.8% |
| Apollo global management inc(APO) | COM | 03769M106 | $14.2M | 103,879 | 0.8% |
| Amgen inc(AMGN) | COM | 031162100 | $14.6M | 47,018 | 0.8% |
| Mastercard inc(MA) | CL A | 57636Q104 | $14.7M | 26,840 | 0.8% |
| Mckesson corp(MCK) | COM | 58155Q103 | $14.8M | 21,932 | 0.8% |
| Kla corp(KLAC) | COM | 482480100 | $14.9M | 21,983 | 0.8% |