Q1 2025 Holdings
Filed 2025-05-14 | 617 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.4M | 350,973 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.5M | 80,388 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $26.5M | 748,566 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $26.7M | 213,562 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.8M | 98,471 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $27.4M | 137,059 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.5M | 745,479 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $28.5M | 262,096 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.1M | 405,781 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30.3M | 146,184 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31.2M | 266,657 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.1M | 151,538 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $32.8M | 123,881 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.5M | 123,295 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $33.7M | 1,299,806 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $35.5M | 364,219 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $36.3M | 435,154 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $36.6M | 1,261,307 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $36.6M | 228,944 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $37.6M | 39,746 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $39.7M | 81,836 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $43.6M | 900,547 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $44.3M | 262,096 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $44.4M | 603,051 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $45.5M | 597,704 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.1M | 706,567 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $46.6M | 1,177,943 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $46.8M | 104,851 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $47.5M | 274,424 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $47.8M | 288,904 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $49.3M | 850,519 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $50.2M | 766,054 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $50.4M | 1,475,705 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $50.4M | 2,321,605 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $50.6M | 1,229,562 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $50.8M | 533,509 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $51.3M | 320,566 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $52.6M | 733,768 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $52.8M | 827,247 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $53.2M | 214,431 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $53.9M | 295,282 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.9M | 2,128,420 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $54.2M | 444,601 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $54.6M | 657,994 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $54.7M | 149,346 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $56.9M | 522,231 | 0.3% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $57.3M | 2,881,256 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $57.6M | 1,436,387 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.9M | 386,104 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $58.1M | 330,738 | 0.3% |