Q1 2025 Holdings
Filed 2025-05-20 | 527 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $770.1K | 8,289 | 0.1% |
| ResMed Inc(RMD) | COM | 761152107 | $778.8K | 3,442 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $798.8K | 16,667 | 0.1% |
| Alcon AG(ALC) | COM | H01301128 | $799.4K | 8,408 | 0.1% |
| Pinterest Inc(PINS) | COM | 72352L106 | $813.2K | 25,951 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $824.1K | 1,550 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $828.6K | 8,262 | 0.1% |
| Roblox Corp(RBLX) | COM | 771049103 | $832.2K | 14,124 | 0.1% |
| Carvana Co(CVNA) | COM | 146869102 | $838.4K | 3,967 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $839.5K | 11,067 | 0.1% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $850.6K | 16,533 | 0.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $855.1K | 5,788 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $860.0K | 10,723 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $868.5K | 31,030 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $874.9K | 3,405 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $877.0K | 4,839 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $880.7K | 6,457 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $908.0K | 2,140 | 0.1% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $913.3K | 4,078 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $913.4K | 3,987 | 0.1% |
| Deutsche Bank AG | COM | D18190898 | $933.7K | 38,770 | 0.1% |
| Gen Digital Inc(GEN) | COM | 668771108 | $935.3K | 34,864 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $938.0K | 37,746 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $939.2K | 6,647 | 0.1% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $939.4K | 10,196 | 0.1% |
| Block Inc(XYZ) | COM | 852234103 | $947.3K | 17,250 | 0.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $951.1K | 2,553 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $959.4K | 4,994 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $965.8K | 5,345 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $971.7K | 12,000 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $973.2K | 9,832 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $988.3K | 14,317 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $990.6K | 7,669 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $995.8K | 98,220 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $999.6K | 10,100 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.0M | 1,010 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.0M | 11,399 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.0M | 2,854 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.0M | 43,165 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 93,189 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $1.1M | 9,980 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,841 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $1.1M | 7,962 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.1M | 25,656 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 13,090 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $1.1M | 16,095 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.1M | 7,034 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 3,916 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 9,954 | 0.1% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $1.1M | 7,524 | 0.1% |