Q1 2025 Holdings
Filed 2025-04-24 | 356 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | Equity | 24703L202 | $6.5M | 71,369 | 0.1% |
| Twilio Inc(TWLO) | Equity | 90138F102 | $6.6M | 67,344 | 0.1% |
| Lululemon Athletica Inc(LULU) | Equity | 550021109 | $6.7M | 23,653 | 0.1% |
| Progressive Corp(PGR) | Equity | 743315103 | $6.8M | 23,886 | 0.1% |
| Healthpeak Properties Inc(DOC) | Equity | 42250P103 | $6.9M | 339,212 | 0.1% |
| Domino's Pizza Inc(DPZ) | Equity | 25754A201 | $7.0M | 15,154 | 0.1% |
| Ross Stores Inc(ROST) | Equity | 778296103 | $7.0M | 54,579 | 0.1% |
| Albertsons Cos Inc(ACI) | Equity | 013091103 | $7.1M | 322,586 | 0.1% |
| Packaging Corp of America(PKG) | Equity | 695156109 | $7.1M | 35,860 | 0.1% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $7.1M | 43,312 | 0.1% |
| Otis Worldwide Corp(OTIS) | Equity | 68902V107 | $7.1M | 69,168 | 0.1% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $7.2M | 47,861 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $7.3M | 112,731 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | Equity | 609839105 | $7.4M | 12,808 | 0.1% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $7.4M | 53,155 | 0.1% |
| Gartner Inc(IT) | Equity | 366651107 | $7.4M | 17,725 | 0.1% |
| Equity Residential(EQR) | Equity | 29476L107 | $7.6M | 105,584 | 0.1% |
| Schlumberger Ltd(SLB) | Equity | 806857108 | $7.8M | 187,441 | 0.1% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Equity | 90384S303 | $7.9M | 21,526 | 0.1% |
| Pfizer Inc(PFE) | Equity | 717081103 | $7.9M | 311,902 | 0.1% |
| Parker Hannifin Corp(PH) | Equity | 701094104 | $7.9M | 13,011 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | Equity | 43300A203 | $8.3M | 36,503 | 0.1% |
| Sysco Corp(SYY) | Equity | 871829107 | $8.5M | 113,304 | 0.2% |
| Universal Health Services Inc(UHS) | Equity | 913903100 | $8.6M | 45,725 | 0.2% |
| Walt Disney Co(DIS) | Equity | 254687106 | $8.6M | 87,237 | 0.2% |
| Ecolab Inc(ECL) | Equity | 278865100 | $8.7M | 34,302 | 0.2% |
| Marsh & McLennan Cos Inc(MRSH) | Equity | 571748102 | $8.8M | 35,899 | 0.2% |
| Watsco Inc(WSO) | Equity | 942622200 | $9.1M | 17,949 | 0.2% |
| Essex Property Trust Inc(ESS) | Equity | 297178105 | $9.1M | 29,772 | 0.2% |
| MercadoLibre Inc(MELI) | Equity | 58733R102 | $9.4M | 4,801 | 0.2% |
| Sherwin-Williams Co(SHW) | Equity | 824348106 | $9.5M | 27,319 | 0.2% |
| Uber Technologies Inc(UBER) | Equity | 90353T100 | $10.1M | 138,169 | 0.2% |
| Pinterest Inc(PINS) | Equity | 72352L106 | $10.4M | 334,048 | 0.2% |
| Host Hotels & Resorts Inc(HST) | Equity | 44107P104 | $10.5M | 738,302 | 0.2% |
| DoorDash Inc(DASH) | Equity | 25809K105 | $10.5M | 57,404 | 0.2% |
| Deere & Co(DE) | Equity | 244199105 | $10.6M | 22,606 | 0.2% |
| WP Carey Inc(WPC) | Equity | 92936U109 | $10.9M | 173,202 | 0.2% |
| Crown Holdings Inc(CCK) | Equity | 228368106 | $11.1M | 124,122 | 0.2% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $11.3M | 45,656 | 0.2% |
| Northern Trust Corp(NTRS) | Equity | 665859104 | $11.3M | 115,024 | 0.2% |
| Teva Pharmaceutical Industries(TEVA) | Equity | 881624209 | $11.3M | 738,385 | 0.2% |
| Arista Networks Inc(ANET) | Equity | 040413205 | $11.4M | 146,972 | 0.2% |
| Pulte Homes Inc(PHM) | Equity | 745867101 | $11.5M | 111,737 | 0.2% |
| SEI Investments Co(SEIC) | Equity | 784117103 | $12.0M | 154,627 | 0.2% |
| Palantir Technologies Inc(PLTR) | Equity | 69608A108 | $12.3M | 145,948 | 0.2% |
| New York Times Co(NYT) | Equity | 650111107 | $13.3M | 268,373 | 0.2% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $13.3M | 204,280 | 0.2% |
| Kinross Gold Corp(KGC) | Equity | 496902404 | $13.6M | 1,078,800 | 0.2% |
| Expedia Inc(EXPE) | Equity | 30212P303 | $13.7M | 81,532 | 0.2% |
| Advanced Drainage Systems, Inc(WMS) | Equity | 00790R104 | $13.9M | 127,642 | 0.2% |