Q1 2025 Holdings
Filed 2025-05-13 | 226 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MYR Group Inc del(MYRG) | COM | 55405W104 | $13.8M | 122,252 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.8M | 199,435 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.0M | 166,398 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $14.3M | 190,304 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.4M | 33,023 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.6M | 153,800 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.0M | 206,674 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $16.1M | 56,481 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $16.3M | 160,833 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.5M | 147,161 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.8M | 70,344 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.1M | 437,205 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $17.6M | 28,674 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.8M | 69,862 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.3M | 180,922 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.9M | 519,240 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.2M | 4,164 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.6M | 200,057 | 0.6% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $19.7M | 105,028 | 0.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $20.4M | 288,736 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.8M | 95,609 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $21.2M | 236,056 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $21.8M | 66,621 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.8M | 228,743 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.2M | 27,211 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.4M | 58,488 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.7M | 133,344 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.8M | 180,255 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $23.0M | 81,095 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.2M | 91,267 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $23.8M | 161,169 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.2M | 77,494 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $24.3M | 151,960 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $24.6M | 220,872 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.7M | 206,741 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $24.7M | 6,478 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.7M | 135,481 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.8M | 89,985 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.1M | 55,816 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $28.2M | 252,149 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $28.4M | 60,915 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $30.3M | 82,811 | 0.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $31.6M | 127,370 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $32.3M | 114,013 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $33.6M | 185,390 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.4M | 18,145 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.5M | 98,146 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $37.0M | 55,770 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $37.5M | 899,709 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $37.6M | 295,631 | 1.1% |