Q1 2025 Holdings
Filed 2025-05-14 | 1026 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7M | 10,796 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7M | 23,467 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 4,340 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8M | 8,944 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8M | 1,994 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.8M | 19,874 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.8M | 29,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8M | 71,233 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8M | 50,858 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8M | 24,393 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8M | 31,717 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 35,993 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 26,064 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.9M | 65,310 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 45,328 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 47,485 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.9M | 4,900 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.9M | 290,119 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.9M | 170,301 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.9M | 31,348 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.9M | 356,700 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9M | 128,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9M | 16,460 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.9M | 76,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.0M | 206,824 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 9,813 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0M | 33,400 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.0M | 14,142 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.0M | 16,571 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 8,162 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 11,834 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0M | 2,121 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 8,705 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.1M | 13,720 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,896 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 9,855 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1M | 20,194 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.1M | 27,487 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 45,753 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1M | 7,483 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1M | 14,493 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.2M | 74,695 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 829 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2M | 22,068 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.2M | 27,508 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.3M | 96,107 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3M | 43,491 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $3.3M | 92,600 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.3M | 118,181 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.3M | 371,600 | 0.0% |