Q1 2025 Holdings
Filed 2025-05-16 | 643 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9M | 5,068 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.0M | 19,908 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.0M | 35,059 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 29,338 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.0M | 54,334 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.1M | 70,258 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 46,006 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.1M | 9,242 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.2M | 14,526 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2M | 30,915 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 5,324 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 9,951 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3M | 44,732 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 7,147 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4M | 1,833 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.4M | 103,875 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.4M | 81,661 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.4M | 47,508 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 9,899 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5M | 36,846 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 6,605 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.6M | 19,788 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6M | 33,035 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7M | 26,415 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 12,136 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 5,466 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 18,120 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 8,355 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 57,756 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 9,842 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 134,481 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 14,855 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 40,187 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9M | 32,803 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.0M | 60,008 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1M | 56,394 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.1M | 21,841 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.2M | 141,061 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.2M | 27,741 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 11,878 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.2M | 33,877 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.2M | 20,074 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.2M | 54,348 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3M | 15,047 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 25,818 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.4M | 26,610 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $4.4M | 59,819 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4M | 8,524 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 73,052 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 64,529 | 0.2% |