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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $13.5K | 11,460 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.8K | 171,917 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $14.0K | 165,753 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.0K | 105,963 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.1K | 89,094 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.2K | 59,913 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.2K | 110,824 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $14.4K | 173,498 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.6K | 58,892 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.0K | 59,108 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15.0K | 44,587 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15.0K | 143,814 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.1K | 36,073 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.2K | 49,856 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.6K | 93,805 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.7K | 247,017 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.7K | 112,599 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $15.9K | 1,291,972 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.0K | 1,833,646 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16.0K | 4,745 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.2K | 145,619 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $16.2K | 101,189 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.3K | 222,783 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.5K | 213,980 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.9K | 11,810 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $17.0K | 221,936 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.1K | 62,871 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $17.1K | 400,002 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.2K | 29,222 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $17.3K | 414,995 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $17.5K | 561,630 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.5K | 75,219 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $17.8K | 283,862 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $18.0K | 6,260 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $18.1K | 291,186 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.4K | 160,505 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $18.7K | 94,447 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $19.1K | 140,102 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.1K | 56,760 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.4K | 68,366 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.5K | 288,156 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.6K | 123,276 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $19.8K | 1,242,889 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $19.9K | 117,641 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $19.9K | 498,216 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $19.9K | 10,753 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.4K | 67,442 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.5K | 88,690 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $21.2K | 273,206 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $21.5K | 181,981 | 0.0% |