Q1 2025 Holdings
Filed 2025-05-12 | 349 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1M | 240,610 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.1M | 14,200 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1M | 20,600 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1M | 8,680 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 8,459 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 18,649 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.2M | 16,934 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2M | 74,870 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.2M | 46,354 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.3M | 198,745 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.3M | 6,717 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 13,082 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 20,443 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.5M | 11,496 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 22,219 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 25,944 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 9,600 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $2.6M | 48,526 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 91,622 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.7M | 24,512 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7M | 2,256 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.7M | 12,582 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.7M | 43,886 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,834 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 20,390 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 19,495 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.8M | 19,405 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 14,200 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 43,523 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 11,137 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 44,386 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.0M | 62,468 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0M | 72,437 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.0M | 63,663 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 48,503 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $3.1M | 218,621 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 36,362 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2M | 20,322 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2M | 13,794 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2M | 58,912 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 14,156 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 93,012 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6M | 36,772 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 11,940 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 26,298 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 21,565 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $3.7M | 75,017 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.7M | 28,877 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 60,907 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8M | 26,222 | 0.1% |