Q1 2025 Holdings
Filed 2025-05-13 | 237 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 48,337 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 761 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 19,553 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9M | 21,353 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $3.0M | 10,657 | 0.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.0M | 144,000 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 32,329 | 0.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.0M | 1,364,814 | 0.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.1M | 87,700 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 21,100 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.1M | 44,432 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 14,954 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1M | 5,720 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.2M | 168,150 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 40,956 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 31,764 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 19,377 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,118 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4M | 26,915 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 8,921 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 7,046 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 59,088 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,669 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 23,065 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.0M | 355,041 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 6,499 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 20,453 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9M | 71,888 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.0M | 11,400 | 0.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.1M | 76,177 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 19,235 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2M | 6,544 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $5.2M | 21,469 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3M | 75,028 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $5.5M | 32,000 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5M | 77,052 | 0.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.6M | 48,269 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.7M | 81,097 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 58,304 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 82,969 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 69,374 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 16,637 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 71,502 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0M | 26,288 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.3M | 12,385 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3M | 94,639 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 14,044 | 0.7% |
| New York Times Co(NYT) | CL A | 650111107 | $8.4M | 169,666 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 80,189 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 34,722 | 0.8% |