Q1 2025 Holdings
Filed 2025-05-16 | 234 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $594.4K | 5,404 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $605.9K | 26,796 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $617.3K | 2,532 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $619.2K | 3,014 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $620.0K | 5,606 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $626.2K | 4,929 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $635.9K | 2,400 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $665.7K | 2,394 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $673.9K | 6,014 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $683.7K | 4,451 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $701.1K | 3,997 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $701.8K | 10,783 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $705.7K | 3,081 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $719.9K | 6,855 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $734.6K | 19,403 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $738.8K | 10,451 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $782.9K | 5,662 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $795.6K | 4,387 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $797.2K | 12,217 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $801.2K | 3,898 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $812.8K | 18,493 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $820.0K | 7,679 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $823.9K | 1,212 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $829.1K | 2,435 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $842.8K | 11,286 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $859.4K | 466 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $876.6K | 121 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $882.7K | 1,522 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $884.5K | 25,380 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $906.0K | 11,008 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $940.1K | 15,526 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $945.2K | 6,311 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $954.4K | 2,894 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $955.0K | 15,912 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $965.8K | 8,278 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $985.3K | 2,569 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $993.3K | 5,006 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $994.8K | 6,828 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 3,885 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,518 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 75,637 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.1M | 19,178 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,561 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 6,710 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 5,748 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 11,544 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 4,023 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 12,811 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 9,328 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.2M | 10,024 | 0.0% |