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 |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $29.3K | 420,115 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $29.5K | 285,628 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $30.2K | 314,177 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $30.3K | 243,938 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.8K | 314,300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $31.5K | 138,131 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $31.8K | 178,023 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $32.1K | 448,189 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $32.4K | 73,391 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $32.5K | 3,237,866 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32.6K | 77,537 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.0K | 191,432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.0K | 1,454,810 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $33.5K | 90,614 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $33.6K | 109,086 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $34.0K | 308,502 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.4K | 395,364 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.7K | 478,713 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.1K | 390,250 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $35.3K | 315,920 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.4K | 378,186 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $36.0K | 1,654 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $36.4K | 332,967 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $36.4K | 388,101 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36.5K | 349,824 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $36.8K | 864,075 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.0K | 216,775 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $38.1K | 636,761 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $38.5K | 192,344 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $39.0K | 553,766 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $39.0K | 2,627 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $39.3K | 136,155 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.5K | 195,718 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $40.7K | 202,162 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $41.0K | 2,833 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $41.0K | 43,957 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $41.2K | 169,938 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.2K | 1,456,802 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $41.3K | 270,195 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $41.6K | 126,221 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $41.6K | 574,737 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $41.8K | 68,103 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.2K | 159,714 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $42.3K | 251,604 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $42.4K | 1,214,826 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $42.9K | 383,794 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.0K | 361,179 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $43.3K | 522,295 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.4K | 185,957 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $43.5K | 93,482 | 0.0% |