Q1 2025 Holdings
Filed 2025-05-16 | 323 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4M | 12,078 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 16,563 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,658 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 4,801 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 22,334 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5M | 19,294 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.5M | 121,706 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6M | 10,921 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7M | 11,243 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7M | 4,879 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 5,753 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 28,950 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 10,955 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $2.9M | 42,004 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 51,640 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.9M | 33,447 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 38,502 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0M | 30,261 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 16,641 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 133,103 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.1M | 7,305 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 45,570 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $3.1M | 11,186 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1M | 12,320 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 25,961 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 52,831 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 11,914 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 11,815 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.3M | 15,576 | 0.3% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $3.3M | 1,078,322 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 715 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3M | 7,125 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 12,455 | 0.3% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.3M | 186,000 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4M | 22,927 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.4M | 5,531 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 21,799 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 30,741 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 36,360 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 14,073 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 12,488 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9M | 17,887 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9M | 65,176 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,884 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 162,924 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2M | 43,618 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 15,694 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.3M | 13,056 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.3M | 30,254 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.3M | 106,996 | 0.3% |