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 |
|---|---|---|---|---|---|
| DuPont de Nemours Inc(DD) | A | 26614N102 | $396.0K | 5,303 | 0.1% |
| Gen Digital Inc(GEN) | A | 668771108 | $398.5K | 15,015 | 0.1% |
| Cardinal Health Inc(CAH) | A | 14149Y108 | $400.1K | 2,904 | 0.1% |
| Cincinnati Financial Corp(CINF) | A | 172062101 | $400.6K | 2,712 | 0.1% |
| Verisk Analytics Inc(VRSK) | A | 92345Y106 | $401.2K | 1,348 | 0.1% |
| First Solar Inc(FSLR) | A | 336433107 | $403.3K | 3,190 | 0.1% |
| Corning Inc(GLW) | A | 219350105 | $403.4K | 8,811 | 0.1% |
| DTE Energy Co(DTE) | A | 233331107 | $406.8K | 2,942 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | A | 12541W209 | $406.9K | 3,974 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | A | 931427108 | $407.1K | 36,442 | 0.1% |
| Southern Co(SO) | A | 842587107 | $408.0K | 4,437 | 0.1% |
| Lennox International Inc(LII) | A | 526107107 | $408.3K | 728 | 0.1% |
| Public Storage(PSA) | A | 74460D109 | $409.4K | 1,368 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | A | 169656105 | $410.5K | 8,175 | 0.1% |
| Akamai Technologies Inc(AKAM) | A | 00971T101 | $411.4K | 5,111 | 0.1% |
| Williams-Sonoma Inc(WSM) | A | 969904101 | $417.7K | 2,642 | 0.1% |
| Pentair PLC(PNR) | A | G7S00T104 | $419.1K | 4,791 | 0.1% |
| PTC Inc(PTC) | A | 69370C100 | $419.3K | 2,706 | 0.1% |
| Garmin Ltd(GRMN) | A | H2906T109 | $419.5K | 1,932 | 0.1% |
| Dollar Tree Inc(DLTR) | A | 256746108 | $421.0K | 5,608 | 0.1% |
| KeyCorp(KEY) | A | 493267108 | $423.3K | 26,470 | 0.1% |
| Equifax Inc(EFX) | A | 294429105 | $425.7K | 1,748 | 0.1% |
| WEC Energy Group Inc(WEC) | A | 92939U106 | $427.1K | 3,919 | 0.1% |
| Conagra Brands Inc(CAG) | A | 205887102 | $427.4K | 16,024 | 0.1% |
| Idex Corp(IEX) | A | 45167R104 | $428.4K | 2,367 | 0.1% |
| Western Digital Corp(WDC) | A | 958102105 | $434.0K | 10,734 | 0.1% |
| Lennar Corp(LEN) | A | 526057104 | $434.0K | 3,781 | 0.1% |
| Hershey Co(HSY) | A | 427866108 | $434.2K | 2,539 | 0.1% |
| Centene Corp(CNC) | A | 15135B101 | $435.4K | 7,172 | 0.1% |
| Omnicom Group Inc(OMC) | A | 681919106 | $440.3K | 5,310 | 0.1% |
| Westinghouse Air Brake Technol(WAB) | A | 929740108 | $445.4K | 2,456 | 0.1% |
| J M Smucker Co(SJM) | A | 832696405 | $446.5K | 3,771 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | A | 03524A108 | $448.5K | 7,285 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | A | 609839105 | $451.2K | 778 | 0.1% |
| Sherwin-Williams Co(SHW) | A | 824348106 | $451.5K | 1,293 | 0.1% |
| Unilever PLC | A | 904767704 | $453.0K | 7,607 | 0.1% |
| Emerson Electric Co(EMR) | A | 291011104 | $453.4K | 4,135 | 0.1% |
| NRG Energy Inc(NRG) | A | 629377508 | $455.0K | 4,766 | 0.1% |
| Smurfit WestRock PLC(SW) | A | G8267P108 | $455.8K | 10,116 | 0.1% |
| Trimble Inc(TRMB) | A | 896239100 | $457.6K | 6,971 | 0.1% |
| UGI Corp(UGI) | A | 902681105 | $457.8K | 13,844 | 0.1% |
| Healthpeak Properties Inc(DOC) | A | 42250P103 | $458.1K | 22,654 | 0.1% |
| Delta Air Lines Inc(DAL) | A | 247361702 | $462.7K | 10,612 | 0.1% |
| NVR Inc(NVR) | A | 62944T105 | $463.6K | 64 | 0.1% |
| EOG Resources Inc(EOG) | A | 26875P101 | $466.9K | 3,641 | 0.1% |
| FactSet Research Systems Inc(FDS) | A | 303075105 | $467.8K | 1,029 | 0.1% |
| Ross Stores Inc(ROST) | A | 778296103 | $470.8K | 3,684 | 0.1% |
| NiSource Inc(NI) | A | 65473P105 | $470.9K | 11,745 | 0.1% |
| ExlService Holdings Inc(EXLS) | A | 302081104 | $473.0K | 10,020 | 0.1% |
| Insulet Corp(PODD) | A | 45784P101 | $479.0K | 1,824 | 0.1% |