Q1 2025 Holdings
Filed 2025-05-05 | 144 holdings | $362.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $793.4K | 23,185 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $798.6K | 3,896 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $811.8K | 1,295 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $813.1K | 12,743 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $820.0K | 19,275 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $825.8K | 2,504 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $838.1K | 12,371 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $849.7K | 37,416 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $850.4K | 3,600 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $852.5K | 20,429 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $876.5K | 5,482 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $895.7K | 10,883 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $899.0K | 8,560 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $909.8K | 2,444 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $913.7K | 6,608 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $915.9K | 2,182 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $917.7K | 6,949 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $925.7K | 7,749 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $929.3K | 3,225 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $946.2K | 5,656 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $964.7K | 12,015 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $976.4K | 4,181 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $987.1K | 3,163 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $993.5K | 1,685 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0M | 1,773 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 6,109 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,343 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 3,261 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 2,954 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $1.0M | 5,711 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 23,458 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,024 | 0.3% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.1M | 104,597 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,911 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,409 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 5,419 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,677 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,270 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,530 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,996 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,395 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 5,697 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 5,831 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,209 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 13,747 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,776 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,729 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,822 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,770 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,455 | 0.4% |