Q1 2025 Holdings
Filed 2025-05-13 | 744 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.5M | 202,602 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $29.8M | 489,177 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $30.0M | 108,030 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $30.1M | 514,861 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $30.2M | 164,978 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $30.3M | 505,746 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.5M | 278,536 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $30.7M | 152,304 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.8M | 367,297 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $31.0M | 31,400 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31.5M | 49,632 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31.5M | 175,698 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $31.6M | 495,676 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $31.6M | 1,271,055 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $31.6M | 127,655 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $31.7M | 110,069 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $31.9M | 411,304 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32.6M | 267,613 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.7M | 128,955 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $32.9M | 124,063 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $33.0M | 416,974 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $33.1M | 285,719 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.2M | 144,827 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.3M | 162,226 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.4M | 122,638 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $33.9M | 8,894 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $34.0M | 1,156,919 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $34.1M | 485,600 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $34.1M | 285,839 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.8M | 225,254 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.8M | 42,725 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $35.0M | 352,796 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $35.1M | 1,194,289 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $35.5M | 807,952 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.0M | 216,610 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $36.0M | 90,223 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $36.7M | 514,358 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $36.7M | 446,398 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $36.9M | 79,250 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $36.9M | 319,376 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $37.0M | 380,128 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $37.2M | 325,831 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $37.8M | 257,398 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $37.9M | 245,356 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.0M | 345,551 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $38.6M | 91,909 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $38.7M | 70,446 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $38.9M | 472,141 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $39.0M | 264,582 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $39.5M | 328,209 | 0.1% |