Q1 2025 Holdings
Filed 2025-05-13 | 702 holdings | $684.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | A | 655663102 | $197.3K | 978 | 0.0% |
| AES Corp(AES) | A | 00130H105 | $197.5K | 15,901 | 0.0% |
| Hasbro Inc(HAS) | A | 418056107 | $199.6K | 3,246 | 0.0% |
| Revvity Inc(RVTY) | A | 714046109 | $200.8K | 1,898 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | A | 57060D108 | $201.2K | 930 | 0.0% |
| CDW Corp(CDW) | A | 12514G108 | $203.4K | 1,269 | 0.0% |
| Mohawk Industries Inc(MHK) | A | 608190104 | $206.3K | 1,807 | 0.0% |
| TransDigm Group Inc(TDG) | A | 893641100 | $208.9K | 151 | 0.0% |
| RTX Corp(RTX) | A | 75513E101 | $209.0K | 1,578 | 0.0% |
| Amcor PLC(AMCR) | A | G0250X107 | $211.0K | 21,750 | 0.0% |
| Dell Technologies Inc(DELL) | A | 24703L202 | $212.6K | 2,332 | 0.0% |
| Bancolombia SA(CIBEUR) | A | 05968L102 | $212.6K | 5,288 | 0.0% |
| Zscaler Inc(ZS) | A | 98980G102 | $212.7K | 1,072 | 0.0% |
| Moderna Inc(MRNA) | A | 60770K107 | $212.8K | 7,507 | 0.0% |
| Universal Health Services Inc(UHS) | A | 913903100 | $212.9K | 1,133 | 0.0% |
| Corpay Inc(CPAY) | A | 219948106 | $213.8K | 613 | 0.0% |
| MGM Resorts International(MGM) | A | 552953101 | $214.1K | 7,223 | 0.0% |
| Graco Inc(GGG) | A | 384109104 | $215.4K | 2,579 | 0.0% |
| Match Group Inc(MTCH) | A | 57667L107 | $215.6K | 6,910 | 0.0% |
| Snap-on Inc(SNA) | A | 833034101 | $215.7K | 640 | 0.0% |
| Teradyne Inc(TER) | A | 880770102 | $215.8K | 2,613 | 0.0% |
| Leidos Holdings Inc(LDOS) | A | 525327102 | $216.3K | 1,603 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | A | G66721104 | $216.6K | 11,426 | 0.0% |
| Henry Schein Inc(HSIC) | A | 806407102 | $217.6K | 3,177 | 0.0% |
| Starbucks Corp(SBUX) | A | 855244109 | $218.0K | 2,222 | 0.0% |
| Walmart Inc(WMT) | A | 931142103 | $218.0K | 2,483 | 0.0% |
| Eastman Chemical Co(EMN) | A | 277432100 | $218.9K | 2,484 | 0.0% |
| Paramount Global(0VVB) | A | 92556H206 | $218.9K | 18,305 | 0.0% |
| Incyte Corp(INCY) | A | 45337C102 | $220.4K | 3,640 | 0.0% |
| Ralph Lauren Corp(RL) | A | 751212101 | $220.7K | 1,000 | 0.0% |
| TKO Group Holdings Inc(TKO) | A | 87256C101 | $221.7K | 1,451 | 0.0% |
| VeriSign Inc(VRSN) | A | 92343E102 | $221.9K | 874 | 0.0% |
| Honeywell International Inc(HON) | A | 438516106 | $221.9K | 1,048 | 0.0% |
| Erie Indemnity Co(ERIE) | A | 29530P102 | $222.1K | 530 | 0.0% |
| Twilio Inc(TWLO) | A | 90138F102 | $222.2K | 2,269 | 0.0% |
| Rogers Communications Inc(RCI) | A | 775109200 | $222.7K | 5,795 | 0.0% |
| Expand Energy Corp(EXE) | A | 165167735 | $223.6K | 2,009 | 0.0% |
| Jabil Inc(JBL) | A | 466313103 | $224.4K | 1,649 | 0.0% |
| Packaging Corp of America(PKG) | A | 695156109 | $225.0K | 1,136 | 0.0% |
| Federal Realty Investment Trus(FRT) | A | 313745101 | $226.3K | 2,313 | 0.0% |
| Occidental Petroleum Corp(OXY) | A | 674599105 | $227.2K | 4,603 | 0.0% |
| Las Vegas Sands Corp(LVS) | A | 517834107 | $227.5K | 5,889 | 0.0% |
| F5 Inc(FFIV) | A | 315616102 | $229.0K | 860 | 0.0% |
| Teledyne Technologies Inc(TDY) | A | 879360105 | $229.4K | 461 | 0.0% |
| Huntington Ingalls Industries(HII) | A | 446413106 | $229.5K | 1,125 | 0.0% |
| General Dynamics Corp(GD) | A | 369550108 | $230.9K | 847 | 0.0% |
| Brown-Forman Corp(BF/B) | A | 115637209 | $237.1K | 6,987 | 0.0% |
| Equitable Holdings Inc(EQH) | A | 29452E101 | $238.7K | 4,582 | 0.0% |
| Mid-America Apartment Communit(MAA) | A | 59522J103 | $239.3K | 1,428 | 0.0% |
| APA Corp(APA) | A | 03743Q108 | $241.4K | 11,482 | 0.0% |