Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $35.7M | 892,340 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $35.7M | 172,466 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.8M | 136,582 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.8M | 131,406 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.8M | 412,227 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $36.0M | 9,434 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $36.2M | 1,091,863 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $36.3M | 881,042 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $36.8M | 127,528 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $36.8M | 182,343 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $36.9M | 298,807 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.9M | 125,139 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36.9M | 106,877 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $37.7M | 155,674 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.7M | 164,785 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38.5M | 65,218 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.2M | 154,260 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $39.3M | 3,411,070 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39.3M | 91,581 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $39.8M | 1,162,613 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $39.8M | 77,815 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40.2M | 228,676 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $40.3M | 954,505 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $40.3M | 418,948 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40.5M | 225,758 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $40.7M | 737,942 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $41.0M | 815,613 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.2M | 320,904 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $41.3M | 492,287 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $42.3M | 66,665 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $43.2M | 435,385 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43.3M | 174,551 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $43.5M | 1,408,892 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $43.7M | 1,484,193 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $44.2M | 215,141 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $44.3M | 174,611 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $44.4M | 111,280 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $44.8M | 73,639 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $44.9M | 245,518 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $45.0M | 306,117 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $45.5M | 32,902 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $45.6M | 277,139 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.7M | 487,367 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $46.1M | 105,241 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $46.3M | 99,323 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $46.7M | 404,174 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.8M | 425,604 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $47.2M | 743,136 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $48.8M | 34,047 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $48.8M | 138,532 | 0.1% |