Q1 2025 Holdings
Filed 2025-05-07 | 1680 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $38.9M | 284,376 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.2M | 350,424 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $39.2M | 257,763 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.2M | 356,295 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $39.3M | 265,370 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.4M | 1,380,571 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $39.5M | 1,253,366 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $39.6M | 624,367 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $39.7M | 77,484 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $39.9M | 1,201,944 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $40.0M | 184,904 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $40.5M | 289,483 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $40.7M | 883,173 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $42.1M | 570,316 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $42.1M | 345,143 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $42.3M | 329,987 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $42.5M | 596,568 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $42.6M | 530,194 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $42.8M | 715,487 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $43.4M | 307,119 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $43.9M | 206,836 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $44.4M | 4,918,274 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.6M | 99,873 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $44.8M | 828,532 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $45.0M | 192,689 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $45.1M | 572,136 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $45.2M | 1,791,463 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $45.3M | 190,206 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $45.4M | 755,946 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $45.4M | 407,865 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $45.4M | 367,303 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $45.6M | 147,911 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $45.8M | 765,996 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $46.6M | 1,313,762 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $46.9M | 1,297,388 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.4M | 933,204 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $47.8M | 196,447 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $47.9M | 347,350 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $48.8M | 235,660 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $49.2M | 598,355 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $49.6M | 425,944 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.8M | 572,657 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.8M | 852,868 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $50.0M | 459,986 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $50.1M | 448,738 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.6M | 216,758 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $50.8M | 280,095 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $50.8M | 186,456 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $50.9M | 297,512 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $50.9M | 507,253 | 0.0% |