Q1 2025 Holdings
Filed 2025-05-12 | 727 holdings | $626.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3M | 172,065 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 64,812 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.1M | 15,211 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.8M | 108,720 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 76,941 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2M | 29,593 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 33,626 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,473 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 46,730 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,420 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.4M | 88,620 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 69,347 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2M | 165,146 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,154 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 14,610 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9M | 30,277 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8M | 27,360 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 18,124 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.7M | 84,472 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.7M | 124,633 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,870 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 15,480 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 11,711 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4M | 40,182 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4M | 13,473 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $3.4M | 23,883 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 15,744 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3M | 45,492 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.3M | 178,097 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 6,861 | 0.5% |
| Wingstop Inc(WING) | COM | 974155103 | $3.2M | 14,098 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 18,960 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1M | 116,278 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 17,559 | 0.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.0M | 100,216 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 39,789 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 28,479 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 46,809 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 24,479 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.8M | 33,603 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.8M | 10,013 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.8M | 44,637 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8M | 140,970 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 18,275 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $2.6M | 80,010 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.6M | 45,384 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.6M | 40,020 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,097 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6M | 31,453 | 0.4% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.6M | 29,162 | 0.4% |