Q1 2025 Holdings
Filed 2025-05-13 | 1417 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $33.4M | 238,823 | 1.1% |
| US Bancorp(USB) | COM | 902973304 | $33.4M | 790,448 | 1.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $31.7M | 180,497 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $31.2M | 514,028 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.3M | 63,382 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $26.9M | 914,109 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.1M | 107,556 | 0.7% |
| Amcor PLC(AMCR) | COM | G0250X107 | $22.0M | 2,265,823 | 0.7% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $21.8M | 257,929 | 0.7% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $21.4M | 106,803 | 0.7% |
| ON Holding AG(ONON) | COM | H5919C104 | $20.8M | 474,008 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.0M | 21,175 | 0.6% |
| Atlassian Corp(TEAM) | COM | 049468101 | $20.0M | 94,179 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.9M | 99,334 | 0.6% |
| Arista Networks Inc(ANET) | COM | 040413205 | $18.0M | 232,789 | 0.6% |
| Rubrik Inc(RBRK) | COM | 781154109 | $17.7M | 290,777 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $16.9M | 316,520 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $16.3M | 103,926 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $16.0M | 89,026 | 0.5% |
| Agree Realty Corp(ADC) | COM | 008492100 | $15.1M | 195,441 | 0.5% |
| Suncor Energy Inc(SU) | COM | 867224107 | $15.0M | 387,943 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.6M | 55,813 | 0.5% |
| Veralto Corp(VLTO) | COM | 92338C103 | $14.5M | 148,639 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 38,273 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.1M | 139,415 | 0.4% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $13.8M | 83,327 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.7M | 27,613 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5M | 27,188 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13.5M | 738,835 | 0.4% |
| Edison International(EIX) | COM | 281020107 | $13.2M | 224,489 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $13.0M | 425,835 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.9M | 178,788 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 57,680 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.6M | 91,613 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.6M | 194,318 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.4M | 128,955 | 0.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $12.4M | 93,127 | 0.4% |
| Doximity Inc(DOCS) | COM | 26622P107 | $12.4M | 212,868 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $11.7M | 64,446 | 0.4% |
| Expand Energy Corp(EXE) | COM | 165167735 | $11.4M | 102,418 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.3M | 14,255 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.3M | 225,946 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.3M | 121,212 | 0.4% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $11.2M | 299,913 | 0.4% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $11.1M | 72,743 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $11.0M | 26,227 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $10.6M | 128,822 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $10.6M | 336,611 | 0.3% |
| Five Below(FIVE) | COM | 33829M101 | $10.0M | 132,906 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $9.9M | 142,824 | 0.3% |