Q1 2025 Holdings
Filed 2025-04-25 | 2558 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7K | 51,624 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.7K | 70,741 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | 202,319 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.8K | 67,353 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.8K | 17,258 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.9K | 60,012 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.9K | 50,933 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.9K | 95,297 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.9K | 27,292 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.0K | 73,983 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.0K | 97,233 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.0K | 112,204 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.1K | 59,042 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.2K | 37,228 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.3K | 86,924 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.5K | 34,063 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.5K | 111,095 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.5K | 125,476 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.6K | 64,360 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 88,783 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6.7K | 75,754 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.7K | 11,507 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.7K | 195,793 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.7K | 220,891 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.8K | 12,048 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.9K | 46,342 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.9K | 54,709 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.0K | 119,218 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.0K | 31,932 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.0K | 151,573 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.0K | 40,994 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.1K | 175,472 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.2K | 97,400 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.2K | 105,413 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3K | 59,606 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.3K | 166,581 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.4K | 722,670 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.5K | 58,339 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.7K | 107,746 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.7K | 128,428 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.7K | 146,428 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.7K | 28,858 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.7K | 99,760 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.7K | 73,601 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.8K | 84,442 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.8K | 273,112 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.9K | 52,480 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9K | 131,942 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.0K | 116,356 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.2K | 91,053 | 0.0% |