Q1 2025 Holdings
Filed 2025-05-15 | 3241 holdings | $80.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO)A | COM | 053332102 | $169.6M | 44,472 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $170.6M | 2,674,273 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $171.2M | 306,012 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $171.5M | 812,774 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $174.0M | 1,874,525 | 0.2% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $174.6M | 3,168,647 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $176.4M | 8,308,152 | 0.2% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $176.7M | 1,695,767 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $178.2M | 1,046,185 | 0.2% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $179.4M | 1,505,928 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $180.2M | 2,362,105 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $180.3M | 3,123,584 | 0.2% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $180.4M | 743,884 | 0.2% |
| Hologic Inc(HOLX)A | COM | 436440101 | $181.9M | 2,944,175 | 0.2% |
| Copart Inc(CPRT)A | COM | 217204106 | $183.7M | 3,245,764 | 0.2% |
| Equifax Inc(EFX)A | COM | 294429105 | $184.1M | 755,825 | 0.2% |
| Cencora Inc(COR)A | COM | 03073E105 | $189.4M | 681,153 | 0.2% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $191.3M | 1,582,532 | 0.2% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $193.6M | 2,252,490 | 0.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $193.8M | 915,447 | 0.2% |
| Dover Corp(DOV)A | COM | 260003108 | $194.4M | 1,106,409 | 0.2% |
| Progressive Corp(PGR)A | COM | 743315103 | $198.1M | 699,963 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $198.5M | 8,873,632 | 0.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $202.4M | 2,006,742 | 0.3% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $204.7M | 2,741,700 | 0.3% |
| Fiserv Inc(FISV)A | COM | 337738108 | $205.8M | 931,817 | 0.3% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $207.0M | 1,851,791 | 0.3% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $207.7M | 408,846 | 0.3% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $208.3M | 7,808,877 | 0.3% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $208.6M | 419,203 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $208.7M | 5,302,239 | 0.3% |
| Hershey Co(HSY)A | COM | 427866108 | $210.6M | 1,231,530 | 0.3% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $212.0M | 6,192,270 | 0.3% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $215.8M | 492,876 | 0.3% |
| Abbott Labs(ABT)A | COM | 002824100 | $217.3M | 1,638,410 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $218.3M | 382,046 | 0.3% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $220.8M | 2,956,247 | 0.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $223.2M | 1,597,128 | 0.3% |
| Fastenal Co(FAST)A | COM | 311900104 | $223.6M | 2,883,641 | 0.3% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $229.8M | 1,389,115 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $230.6M | 10,882,339 | 0.3% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $230.8M | 2,112,595 | 0.3% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $231.3M | 50,201 | 0.3% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $231.8M | 452,803 | 0.3% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $235.9M | 3,327,618 | 0.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $239.8M | 2,429,812 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $240.3M | 1,537,915 | 0.3% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $240.4M | 3,070,936 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $241.4M | 8,538,759 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $241.6M | 123,829 | 0.3% |