Q1 2025 Holdings
Filed 2025-05-13 | 810 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $9.3M | 29,289 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $9.3M | 38,200 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $9.4M | 151,836 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.4M | 38,936 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.4M | 19,735 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.4M | 155,745 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.5M | 36,769 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $9.5M | 54,299 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.6M | 41,107 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.7M | 135,715 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $9.7M | 53,583 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.8M | 89,852 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.8M | 63,781 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $9.8M | 57,543 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8M | 225,287 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.0M | 181,549 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.1M | 58,629 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.1M | 135,919 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.2M | 85,128 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.2M | 129,338 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.3M | 58,409 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $10.3M | 46,232 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.3M | 129,399 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.5M | 154,903 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.5M | 38,920 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.5M | 138,832 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.7M | 18,471 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.8M | 50,653 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.8M | 218,947 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.8M | 92,633 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.9M | 42,818 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.9M | 96,411 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $11.0M | 68,835 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $11.0M | 91,386 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.1M | 66,882 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.1M | 30,108 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.1M | 47,915 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.2M | 22,479 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.2M | 26,824 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $11.3M | 42,795 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.4M | 133,296 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.5M | 69,225 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.6M | 40,660 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $11.6M | 93,857 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.6M | 64,551 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 254,295 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.8M | 340,608 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.8M | 387,311 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.8M | 56,817 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $11.9M | 147,678 | 0.1% |