Q1 2025 Holdings
Filed 2025-05-14 | 717 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp COM(FE) | COM | 337932107 | $10.5M | 258,818 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $10.6M | 45,923 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $10.6M | 44,688 | 0.1% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $10.8M | 49,126 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $11.0M | 49,594 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $11.1M | 80,618 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $11.2M | 16,632 | 0.1% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $11.2M | 18,490 | 0.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $11.3M | 44,317 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $11.3M | 48,967 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $11.6M | 309,491 | 0.1% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $11.7M | 70,707 | 0.1% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $11.7M | 143,826 | 0.1% |
| Kanzhun Limited Sponsored ADS(BZ) | COM | 48553T106 | $11.9M | 618,837 | 0.1% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $12.0M | 56,464 | 0.1% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $12.0M | 307,236 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $12.1M | 101,336 | 0.1% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $12.2M | 142,338 | 0.1% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $12.7M | 41,520 | 0.1% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $12.7M | 121,306 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $12.7M | 253,446 | 0.1% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $12.9M | 255,717 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $12.9M | 75,605 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $13.0M | 458,673 | 0.1% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $13.1M | 51,568 | 0.1% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $13.1M | 137,699 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $13.3M | 182,560 | 0.1% |
| Waters Corp COM(WAT) | COM | 941848103 | $13.4M | 36,315 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $13.6M | 538,284 | 0.1% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $13.7M | 62,432 | 0.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $13.8M | 104,548 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $13.9M | 179,880 | 0.1% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $14.0M | 183,117 | 0.1% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $14.3M | 270,685 | 0.1% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $14.5M | 203,340 | 0.1% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $14.5M | 109,608 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $14.5M | 110,990 | 0.1% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $14.5M | 194,657 | 0.1% |
| Sentinelone Inc CL A(S) | COM | 81730H109 | $14.6M | 805,081 | 0.1% |
| NVR Inc COM(NVR) | COM | 62944T105 | $14.7M | 2,029 | 0.1% |
| Varonis SYS Inc COM(VRNS) | COM | 922280102 | $14.7M | 363,988 | 0.1% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $15.0M | 170,589 | 0.1% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $15.1M | 712,249 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $15.1M | 29,580 | 0.1% |
| Davita Inc COM(DVA) | COM | 23918K108 | $15.3M | 99,811 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $15.3M | 211,687 | 0.1% |
| Newmont Corp COM(NEM) | COM | 651639106 | $15.5M | 321,164 | 0.1% |
| Edison Intl COM(EIX) | COM | 281020107 | $15.5M | 263,691 | 0.1% |
| Ball Corp COM(BALL) | COM | 058498106 | $16.0M | 307,519 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $16.1M | 56,048 | 0.1% |