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 |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.7M | 33,430 | 0.1% |
| Mccormick(MKC) | COM NON VTG | 579780206 | $3.7M | 45,164 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.8M | 21,941 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8M | 60,976 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.8M | 14,241 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 18,251 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 25,260 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 15,428 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0M | 33,039 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.0M | 248,254 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0M | 14,273 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.1M | 32,304 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1M | 55,813 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $4.1M | 36,746 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1M | 18,177 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2M | 101,882 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $4.2M | 29,608 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3M | 17,638 | 0.1% |
| Ajviphenol Corp New(APH) | CL A | 032095101 | $4.3M | 65,375 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.3M | 22,149 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4M | 159,694 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4M | 64,495 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.4M | 43,403 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.4M | 18,668 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.5M | 18,829 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5M | 57,685 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.5M | 56,528 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.6M | 303,627 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6M | 83,333 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.6M | 17,405 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.6M | 16,016 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.6M | 20,437 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.6M | 25,348 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.6M | 157,823 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.7M | 215,801 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.7M | 56,433 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7M | 76,920 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.7M | 34,653 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.8M | 23,138 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $4.8M | 58,786 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.9M | 40,605 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9M | 50,933 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.9M | 49,791 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.9M | 4,164 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $5.0M | 27,507 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.1M | 70,044 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1M | 31,036 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.1M | 9,789 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.2M | 87,009 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3M | 19,937 | 0.1% |