Q1 2025 Holdings
Filed 2025-05-09 | 1427 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $30.3M | 101,073 | 0.1% |
| Brookfield Corpora(BN) | COM | 11271J107 | $31.0M | 590,759 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $31.0M | 213,001 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $31.1M | 269,189 | 0.1% |
| CRH PLC(CRH) | COM | G25508105 | $31.3M | 355,514 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $31.3M | 198,782 | 0.1% |
| Vanguard Int-Term Co(VCIT) | ETF | 92206C870 | $31.5M | 385,230 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $31.8M | 355,071 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $32.2M | 208,727 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $32.6M | 468,521 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $33.1M | 288,682 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $33.5M | 79,742 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $33.8M | 124,071 | 0.1% |
| Samsara Inc(IOT) | COM | 79589L106 | $34.1M | 889,469 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $34.2M | 203,439 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $34.7M | 25,095 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $34.7M | 120,273 | 0.1% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $34.7M | 820,084 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $34.8M | 244,362 | 0.1% |
| Ishares Msci Emergin(EEM) | ETF | 464287234 | $34.8M | 796,882 | 0.1% |
| Becton Dickinson &(BDX) | COM | 075887109 | $35.1M | 153,315 | 0.1% |
| Roblox Corp(RBLX) | COM | 771049103 | $35.4M | 607,064 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $35.4M | 213,408 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $35.6M | 370,210 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $35.7M | 211,368 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $36.8M | 678,012 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $36.9M | 121,007 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $37.0M | 117,975 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $37.1M | 992,287 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $37.4M | 260,745 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $37.6M | 20,413 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $37.7M | 181,827 | 0.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $38.0M | 555,893 | 0.1% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $38.4M | 38,857 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $38.6M | 1,653,235 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.7M | 637,637 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $39.1M | 178,909 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $39.5M | 64,981 | 0.1% |
| Chipotle Mexican(CMG) | COM | 169656105 | $39.6M | 789,307 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $39.7M | 300,398 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $39.7M | 1,433,212 | 0.1% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $40.5M | 213,123 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.5M | 368,460 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.8M | 160,745 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $40.8M | 282,647 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $40.9M | 34,601 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $40.9M | 516,769 | 0.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $41.1M | 1,873,296 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $41.1M | 279,818 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $41.5M | 156,761 | 0.1% |