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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 14,413 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.4M | 18,395 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4M | 19,840 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 9,670 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 10,424 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.4M | 76,467 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.5M | 111,906 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 39,861 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.5M | 3,575 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 20,479 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5M | 45,761 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 17,786 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 39,180 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.6M | 417,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 53,901 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.7M | 7,579 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7M | 37,977 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 65,683 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 17,142 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7M | 25,603 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 31,670 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.8M | 29,295 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8M | 24,899 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.9M | 10,776 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.9M | 51,521 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 22,998 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.9M | 28,749 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 15,070 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9M | 19,071 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.0M | 19,378 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 40,616 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0M | 24,288 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.2M | 57,394 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2M | 15,984 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2M | 48,787 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 47,301 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.3M | 2,306 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3M | 23,731 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3M | 44,331 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3M | 17,660 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.3M | 45,026 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3M | 51,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4M | 68,010 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 17,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4M | 47,402 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.5M | 9,596 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5M | 35,410 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.6M | 54,118 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 73,638 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.6M | 13,414 | 0.0% |