Q1 2025 Holdings
Filed 2025-05-09 | 571 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 19,542 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.2M | 27,696 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2M | 10,718 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3M | 38,842 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.3M | 23,855 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3M | 42,179 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3M | 7,369 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3M | 37,704 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 8,763 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.4M | 36,202 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5M | 31,545 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5M | 17,084 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5M | 20,875 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5M | 26,019 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5M | 14,758 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $2.5M | 63,766 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.5M | 16,564 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5M | 17,317 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6M | 85,158 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6M | 23,007 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.6M | 36,501 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6M | 28,838 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.7M | 131,503 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.7M | 57,024 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7M | 12,254 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8M | 39,202 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8M | 70,523 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8M | 15,694 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8M | 69,130 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.8M | 107,272 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9M | 15,080 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0M | 37,417 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0M | 23,610 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.1M | 76,266 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1M | 35,693 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1M | 21,538 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2M | 42,570 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.2M | 9,417 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 35,051 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.3M | 15,467 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 8,942 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4M | 40,698 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4M | 5,024 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $3.4M | 341,175 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.5M | 16,262 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.5M | 140,000 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6M | 46,564 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.6M | 234,619 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.6M | 104,022 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6M | 7,506 | 0.1% |