Q1 2025 Holdings
Filed 2025-05-06 | 398 holdings | $496.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3M | 14,061 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 39,710 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $5.7M | 70,851 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $5.2M | 58,938 | 1.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.5M | 26,724 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3M | 20,826 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.3M | 18,905 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.3M | 17,870 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3M | 15,028 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 8,536 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 66,899 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $4.1M | 59,146 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 68,332 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 43,359 | 0.8% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $3.9M | 44,976 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.9M | 3,287 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.8M | 52,842 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.8M | 11,213 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 25,260 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6M | 15,607 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 5,254 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 26,553 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 9,615 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3M | 22,375 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.2M | 51,452 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2M | 15,693 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 48,379 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.1M | 8,455 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.1M | 7,768 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1M | 6,394 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.0M | 138,860 | 0.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.0M | 133,395 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0M | 14,752 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.9M | 120,112 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 14,168 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 34,407 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.8M | 9,939 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8M | 13,521 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 9,021 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.8M | 84,579 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 22,532 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,246 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.7M | 12,282 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 17,930 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.7M | 19,203 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $2.7M | 6,364 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.6M | 49,886 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $2.6M | 14,957 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.6M | 26,561 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 9,352 | 0.5% |