Q1 2025 Holdings
Filed 2025-04-23 | 1146 holdings | $31.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $13.5M | 11,394 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.6M | 90,872 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.6M | 152,111 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.7M | 494,501 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.7M | 283,693 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.7M | 187,808 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.8M | 351,666 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.9M | 123,990 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.9M | 81,483 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.9M | 458,126 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.0M | 204,913 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.0M | 387,852 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.1M | 122,472 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.2M | 141,549 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.5M | 45,861 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.5M | 25,081 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7M | 53,325 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.7M | 154,325 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $14.8M | 276,773 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.8M | 123,150 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.9M | 61,371 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.0M | 164,615 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.0M | 136,549 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.0M | 108,780 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.1M | 346,509 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.2M | 127,413 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.3M | 83,098 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.4M | 104,281 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.5M | 59,876 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.5M | 124,466 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.7M | 87,668 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.7M | 98,145 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.7M | 285,090 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.8M | 229,275 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.8M | 260,185 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.9M | 33,250 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $15.9M | 65,313 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.2M | 75,268 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.2M | 69,260 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.3M | 92,329 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $16.3M | 89,852 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.5M | 111,177 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16.6M | 100,251 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.6M | 58,761 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.8M | 224,604 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16.9M | 211,291 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $16.9M | 40,289 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $17.0M | 64,077 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $17.3M | 77,062 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $17.5M | 131,500 | 0.1% |