Q1 2025 Holdings
Filed 2025-04-17 | 919 holdings | $440.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $204.3K | 771 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $204.3K | 3,202 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $205.3K | 1,247 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $205.8K | 481 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $206.1K | 2,854 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $206.5K | 4,099 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $206.6K | 758 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $207.1K | 2,354 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $207.5K | 1,413 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $207.7K | 2,084 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $208.7K | 592 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $209.2K | 6,876 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $211.0K | 3,022 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $213.2K | 3,503 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $214.8K | 7,549 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $216.5K | 816 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $217.4K | 645 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $219.3K | 2,717 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $219.6K | 21,337 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $221.5K | 3,691 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $221.8K | 642 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $224.1K | 162 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $225.9K | 1,285 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $229.5K | 2,053 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $230.8K | 969 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $231.6K | 3,139 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $232.5K | 1,131 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $233.3K | 7,872 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $233.4K | 1,277 | 0.1% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $233.5K | 6,205 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $233.5K | 2,686 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $233.6K | 2,131 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $233.8K | 198 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $234.8K | 749 | 0.1% |
| Ishares TR(ELQD) | ESG ADV INVT GRA | 46436E437 | $235.8K | 2,886 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $239.0K | 1,911 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $240.3K | 8,995 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $241.1K | 3,045 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $246.1K | 1,397 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $246.2K | 3,878 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $248.4K | 5,390 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $249.6K | 3,688 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $251.4K | 3,088 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $252.6K | 2,297 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $252.8K | 5,627 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $253.3K | 1,653 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $253.3K | 4,020 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $253.5K | 4,331 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $253.9K | 4,578 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $256.2K | 9,445 | 0.1% |