Q1 2025 Holdings
Filed 2025-05-13 | 810 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $16.2M | 166,949 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.2M | 135,772 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $16.3M | 289,564 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.5M | 70,558 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.6M | 70,370 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.6M | 262,122 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.7M | 271,385 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.8M | 72,726 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.8M | 115,686 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.9M | 195,097 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $16.9M | 63,512 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.0M | 78,551 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.1M | 449,370 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $17.1M | 717,073 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.2M | 125,790 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.4M | 73,245 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $17.5M | 167,995 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $17.6M | 142,764 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.6M | 112,094 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.6M | 618,080 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.7M | 256,868 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.7M | 72,875 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.8M | 115,664 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.9M | 381,970 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.9M | 78,970 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.0M | 18,284 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.0M | 84,261 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $18.3M | 166,473 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $18.3M | 380,163 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $18.4M | 125,791 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $18.7M | 635,585 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.7M | 96,035 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $18.8M | 243,327 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.9M | 72,126 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.4M | 464,006 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.4M | 472,781 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.5M | 179,059 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.6M | 233,854 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.6M | 97,131 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $19.8M | 68,576 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.9M | 152,426 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.0M | 202,101 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.0M | 208,112 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.6M | 315,280 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.7M | 113,215 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $20.7M | 100,004 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $20.8M | 308,459 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $20.9M | 188,345 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.4M | 61,953 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.4M | 195,693 | 0.1% |