Q1 2025 Holdings
Filed 2025-05-14 | 125 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corporation(NDSN) | COM | 655663102 | $2.0M | 9,854 | 0.1% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $2.0M | 6,164 | 0.2% |
| Science App Int'l Corp(SAIC) | COM | 808625107 | $2.0M | 18,123 | 0.2% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.1M | 4,137 | 0.2% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $2.1M | 4,833 | 0.2% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $2.2M | 11,786 | 0.2% |
| iShares Barclays 1-3 yr Tr Bnd(SHY) | ETF | 464287457 | $2.3M | 27,401 | 0.2% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $2.3M | 7,365 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3M | 6,164 | 0.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.3M | 4,771 | 0.2% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $2.3M | 1,200 | 0.2% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $2.4M | 10,221 | 0.2% |
| Esab Corp(ESAB) | COM | 29605J106 | $2.4M | 20,932 | 0.2% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $2.5M | 25,980 | 0.2% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $2.7M | 28,248 | 0.2% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $2.7M | 7,676 | 0.2% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $2.7M | 12,371 | 0.2% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $2.7M | 22,095 | 0.2% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $2.9M | 87,230 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0M | 17,442 | 0.2% |
| Exelixis Inc.(EXEL) | COM | 30161Q104 | $3.2M | 86,544 | 0.2% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.4M | 24,693 | 0.3% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $3.5M | 17,420 | 0.3% |
| Cencora, Inc.(COR) | COM | 03073E105 | $3.5M | 12,451 | 0.3% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $3.5M | 13,211 | 0.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $4.4M | 43,719 | 0.3% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $4.6M | 17,182 | 0.3% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $4.7M | 9,405 | 0.3% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $5.4M | 35,175 | 0.4% |
| State Street Corp(STT) | COM | 857477103 | $6.0M | 66,611 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.0M | 123,349 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.2M | 9,832 | 0.5% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $6.4M | 28,547 | 0.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.7M | 15,001 | 0.5% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $6.9M | 32,938 | 0.5% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $8.2M | 97,758 | 0.6% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.2M | 82,323 | 0.7% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $9.7M | 127,278 | 0.7% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $9.8M | 86,215 | 0.7% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $9.9M | 101,601 | 0.7% |
| Amdocs Limited(DOX) | COM | G02602103 | $10.0M | 108,812 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.3M | 407,682 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.5M | 102,316 | 0.8% |
| Amphenol Corp.(APH) | COM | 032095101 | $12.2M | 186,424 | 0.9% |
| McKesson Corp(MCK) | COM | 58155Q103 | $12.3M | 18,263 | 0.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $12.3M | 152,694 | 0.9% |
| Check Point Software(CHKP) | COM | M22465104 | $13.4M | 59,008 | 1.0% |
| Laboratory Corp of America(LH) | COM | 504922105 | $14.8M | 63,564 | 1.1% |
| Alcon Inc(ALC) | COM | H01301128 | $15.3M | 160,918 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $15.3M | 46,478 | 1.1% |