Q1 2025 Holdings
Filed 2025-05-12 | 418 holdings | $941.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.4M | 39,788 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.5M | 116,915 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7M | 51,503 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $4.7M | 159,882 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.7M | 69,122 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $4.8M | 58,343 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.9M | 79,849 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.0M | 105,404 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.0M | 34,281 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.1M | 63,028 | 0.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.1M | 58,707 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.2M | 24,440 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.2M | 50,770 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3M | 114,152 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $5.4M | 76,239 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 119,592 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5M | 28,811 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5M | 11,120 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.6M | 46,502 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $5.7M | 35,290 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.7M | 130,350 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 81,820 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $5.9M | 40,074 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2M | 166,324 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.3M | 54,192 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $6.4M | 91,532 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 12,825 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $6.5M | 308,132 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $6.6M | 38,061 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.6M | 87,584 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 27,180 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8M | 159,931 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.8M | 254,790 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.9M | 43,684 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.9M | 66,081 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.9M | 95,923 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0M | 63,923 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 18,479 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 19,364 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.1M | 564,532 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.1M | 95,380 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2M | 32,440 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.2M | 85,878 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.2M | 111,320 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 35,189 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 24,249 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.7M | 155,000 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $7.7M | 96,241 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7M | 15,235 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,529 | 0.8% |