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 |
|---|---|---|---|---|---|
| Avery dennison corp(AVY) | COM | 053611109 | $293.5K | 1,650 | 0.0% |
| Centene corp(CNC) | COM | 15135B101 | $301.0K | 4,959 | 0.0% |
| Fastenal co(FAST) | COM | 311900104 | $310.7K | 4,007 | 0.0% |
| Ametek inc(AME) | COM | 031100100 | $313.8K | 1,824 | 0.0% |
| Cms energy corp(CMS) | COM | 125896100 | $313.9K | 4,179 | 0.0% |
| Essential utilities inc(WTRG) | COM | 29670G102 | $320.0K | 8,100 | 0.0% |
| Otis worldwide corp(OTIS) | COM | 68902V107 | $321.1K | 3,112 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $321.9K | 4,479 | 0.0% |
| Essex property trust inc(ESS) | COM | 297178105 | $326.4K | 1,057 | 0.0% |
| Discover financial services(DFSEUR) | COM | 254709108 | $332.6K | 1,949 | 0.0% |
| Medpace holdings inc(MEDP) | COM | 58506Q109 | $334.9K | 1,100 | 0.0% |
| Snowflake inc(SNOW) | COM | 833445109 | $338.4K | 2,317 | 0.0% |
| Transdigm group inc(TDG) | COM | 893641100 | $340.0K | 246 | 0.0% |
| Valmont industries(VMI) | COM | 920253101 | $342.9K | 1,200 | 0.0% |
| American homes 4 rent(AMH) | CL A | 02665T306 | $344.2K | 9,103 | 0.0% |
| Microstrategy inc(MSTR) | CL A NEW | 594972408 | $345.9K | 1,200 | 0.0% |
| Allstate corp(ALL) | COM | 020002101 | $348.7K | 1,684 | 0.0% |
| Ingersoll-rand inc(IR) | COM | 45687V106 | $350.8K | 4,384 | 0.0% |
| Ventas inc(VTR) | COM | 92276F100 | $351.2K | 5,080 | 0.0% |
| Principal financial group(PFG) | COM | 74251V102 | $352.6K | 4,182 | 0.0% |
| Copart inc(CPRT) | COM | 217204106 | $352.7K | 6,234 | 0.0% |
| Fidelity national info serv(FIS) | COM | 31620M106 | $352.7K | 4,723 | 0.0% |
| Nisource inc(NI) | COM | 65473P105 | $360.6K | 9,000 | 0.0% |
| Truist financial corp(TFC) | COM | 89832Q109 | $360.7K | 8,766 | 0.0% |
| Hp inc(HPQ) | COM | 40434L105 | $361.5K | 12,944 | 0.0% |
| Cbre group inc(CBRE) | CL A | 12504L109 | $365.5K | 2,797 | 0.0% |
| Target corp(TGT) | COM | 87612E106 | $365.9K | 3,507 | 0.0% |
| Workday inc(WDAY) | CL A | 98138H101 | $370.5K | 1,587 | 0.0% |
| Edwards lifesciences corp(EW) | COM | 28176E108 | $372.2K | 5,137 | 0.0% |
| Carrier global corp(CARR) | COM | 14448C104 | $375.8K | 5,929 | 0.0% |
| Newmont corp(NEM) | COM | 651639106 | $382.3K | 7,922 | 0.0% |
| Vertiv holdings co(VRT) | COM CL A | 92537N108 | $384.2K | 5,321 | 0.0% |
| Baker hughes co(BKR) | COM | 05722G100 | $388.0K | 8,830 | 0.0% |
| Prudential financial inc(PRU) | COM | 744320102 | $388.1K | 3,475 | 0.0% |
| Kenvue inc(KVUE) | COM | 49177J102 | $398.6K | 16,624 | 0.0% |
| Digital realty trust inc(DLR) | COM | 253868103 | $399.3K | 2,787 | 0.0% |
| Mid-america apartment comm(MAA) | COM | 59522J103 | $405.7K | 2,421 | 0.0% |
| Msci inc(MSCI) | COM | 55354G100 | $407.7K | 721 | 0.0% |
| Marvell technology inc(MRVL) | COM | 573874104 | $411.9K | 6,691 | 0.0% |
| Emerson electric co(EMR) | COM | 291011104 | $415.4K | 3,789 | 0.0% |
| Zoetis inc(ZTS) | COM | 98978V103 | $416.4K | 2,530 | 0.0% |
| Travelers cos inc(TRV) | COM | 89417E109 | $418.3K | 1,582 | 0.0% |
| Applovin corp(APP) | COM CL A | 03831W108 | $423.5K | 1,600 | 0.0% |
| Simon property group inc(SPG) | COM | 828806109 | $424.1K | 2,554 | 0.0% |
| Oneok inc(OKE) | COM | 682680103 | $428.1K | 4,315 | 0.0% |
| Doordash inc(DASH) | CL A | 25809K105 | $434.1K | 2,375 | 0.0% |
| American international group(AIG) | COM | 026874784 | $435.3K | 5,007 | 0.0% |
| Illinois tool works(ITW) | COM | 452308109 | $437.7K | 1,756 | 0.0% |
| Marriott international(MAR) | CL A | 571903202 | $438.4K | 1,841 | 0.0% |
| Constellation energy(CEG) | COM | 21037T109 | $439.0K | 2,179 | 0.0% |