Q1 2025 Holdings
Filed 2025-05-09 | 1370 holdings | $44.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $11.6M | 90,572 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.6M | 676,599 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.6M | 126,428 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.6M | 53,511 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.8M | 99,249 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.9M | 106,620 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.0M | 70,455 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.1M | 109,863 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.2M | 69,367 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.3M | 79,425 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.4M | 130,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.4M | 109,784 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $12.6M | 152,311 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.6M | 105,366 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.6M | 255,581 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.6M | 141,277 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.7M | 35,924 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.9M | 55,343 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.0M | 51,209 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.1M | 94,631 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $13.2M | 142,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.3M | 28,347 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.3M | 35,836 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $13.3M | 44,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.4M | 27,688 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.5M | 57,760 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $13.6M | 172,036 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.6M | 85,268 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.6M | 377,152 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $13.7M | 1,462,506 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.8M | 51,569 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.8M | 292,958 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $13.9M | 536,725 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.9M | 448,667 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $14.0M | 168,670 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.0M | 61,762 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.0M | 11,893 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.1M | 165,398 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.1M | 29,096 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.3M | 117,360 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.3M | 217,390 | 0.0% |
| Nushares ETF TR(NCLO) | NUVEN AA-BBB CLO | 67092P730 | $14.5M | 577,923 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $14.6M | 204,753 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $14.6M | 149,733 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.7M | 127,551 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.8M | 70,503 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.8M | 132,192 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.8M | 26,193 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14.9M | 279,203 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.9M | 458,351 | 0.0% |