Q1 2025 Holdings
Filed 2025-04-24 | 674 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $564.3K | 6,022 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $567.5K | 2,680 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $573.6K | 3,467 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $575.5K | 20,137 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $582.3K | 8,878 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $589.2K | 5,477 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $592.3K | 3,296 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $597.2K | 142,186 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $598.2K | 3,543 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $599.1K | 24,985 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $603.1K | 11,287 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $603.5K | 2,132 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $611.8K | 70,241 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $621.8K | 4,285 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $627.8K | 4,243 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $637.8K | 5,304 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $640.4K | 1,121 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $640.9K | 1,948 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $642.2K | 6,984 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $642.6K | 19,700 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $651.7K | 8,860 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $659.9K | 9,077 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $660.7K | 3,643 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $663.7K | 8,154 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $667.6K | 2,130 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $681.9K | 3,731 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $684.9K | 5,623 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $697.6K | 1,662 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $699.3K | 2,622 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $716.8K | 4,427 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $717.7K | 8,503 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $719.0K | 32,140 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $721.5K | 1,889 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $729.8K | 3,619 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $736.2K | 1,111 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $737.6K | 3,562 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $740.6K | 7,105 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $746.2K | 789 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $750.8K | 3,080 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $759.9K | 4,056 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $763.6K | 11,254 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $773.0K | 10,904 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $785.7K | 2,332 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $791.2K | 3,583 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $796.4K | 26,870 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $808.0K | 564 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $826.7K | 11,515 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $827.1K | 10,425 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $838.7K | 22,182 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $849.8K | 7,284 | 0.0% |