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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $88.5M | 809,814 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $89.2M | 2,137,852 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $89.9M | 234,422 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $91.2M | 2,010,403 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $94.7M | 847,048 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $96.7M | 3,420,893 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $100.7M | 4,323,674 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $101.1M | 322,643 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $105.7M | 1,235,977 | 0.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $106.5M | 915,487 | 0.6% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $107.9M | 2,390,792 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $109.8M | 1,507,525 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $110.0M | 612,197 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $112.0M | 1,106,249 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $114.6M | 1,427,864 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $115.0M | 4,794,572 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $117.3M | 462,138 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $121.0M | 1,785,786 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $121.2M | 260,284 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $121.8M | 399,796 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $121.9M | 1,013,337 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $122.4M | 1,005,068 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $122.9M | 1,586,616 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $123.9M | 26,899 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $124.8M | 799,134 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $127.6M | 575,129 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $127.9M | 770,758 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $129.0M | 422,274 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $130.1M | 354,968 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $130.6M | 822,538 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $131.3M | 441,191 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $131.6M | 207,456 | 0.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $132.6M | 3,135,411 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.3M | 2,159,764 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.1M | 253,688 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $136.3M | 1,874,533 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $140.8M | 119,269 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $141.3M | 171,054 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $146.3M | 588,245 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $146.8M | 1,996,700 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $147.5M | 102,973 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $149.0M | 1,518,796 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $151.5M | 329,819 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $153.3M | 1,744,727 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $154.3M | 250,711 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $155.0M | 21,402 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $158.7M | 2,805,136 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $158.9M | 2,049,411 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.2M | 1,061,948 | 0.9% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $165.2M | 1,898,489 | 0.9% |