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 |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 13,005 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 845 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 4,652 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,047 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 25,268 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,627 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 27,137 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 20,303 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3M | 15,795 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 7,940 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 11,567 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 22,881 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 11,486 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4M | 7,085 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 6,776 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4M | 7,561 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 18,585 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 380 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 63,863 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 4,312 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 2,309 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 8,619 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 6,773 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 30,019 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.5M | 25,884 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 4,821 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 21,363 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 9,556 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5M | 44,608 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 4,443 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 11,320 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 66,736 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 14,439 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 14,825 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,061 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 20,211 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 18,725 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 10,674 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 11,299 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 13,292 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 7,151 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7M | 37,273 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7M | 20,897 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 18,222 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 1,343 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.8M | 7,487 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 2,213 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 14,672 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.8M | 80,509 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 11,568 | 0.1% |