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 |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $121.7M | 735,271 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $122.1M | 769,088 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $122.6M | 1,096,152 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $123.3M | 293,713 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $125.5M | 68,048 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $125.5M | 897,876 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $127.4M | 1,239,753 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $128.3M | 68,636 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $129.5M | 887,121 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $129.8M | 633,343 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $131.4M | 486,584 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $133.1M | 3,148,262 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $135.6M | 1,339,213 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $137.7M | 1,177,043 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $142.8M | 853,577 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $144.5M | 651,106 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $146.0M | 311,002 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $146.4M | 266,221 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $148.7M | 20,533 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $149.0M | 1,137,100 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $152.8M | 1,270,899 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $153.3M | 491,973 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $153.3M | 3,379,890 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $156.1M | 1,776,745 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $160.8M | 646,470 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $163.0M | 264,871 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $164.8M | 649,175 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $165.3M | 804,190 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $166.4M | 926,123 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $169.6M | 4,989,529 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $172.4M | 2,225,244 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $173.0M | 6,478,389 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $173.1M | 371,810 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $175.2M | 279,526 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $175.7M | 411,416 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $176.1M | 1,200,992 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $177.6M | 1,184,458 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $184.1M | 2,570,690 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $192.0M | 6,788,215 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $192.1M | 959,688 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $192.7M | 242,097 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.9M | 3,126,177 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $195.0M | 286,801 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $196.5M | 536,169 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $196.6M | 2,703,776 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $197.0M | 1,438,260 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $198.4M | 635,880 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $198.4M | 3,025,590 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $199.1M | 2,044,887 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $200.3M | 2,231,935 | 0.2% |