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 |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | COM | 679295105 | $1.1M | 10,727 | 0.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $1.2M | 21,749 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 9,554 | 0.1% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $1.2M | 6,479 | 0.1% |
| Brookfield Renewable Corp(BEPC) | COM | 11285B108 | $1.2M | 42,082 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $1.2M | 3,481 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $1.2M | 6,835 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 52,596 | 0.1% |
| Sea Ltd(SE) | ADR | 81141R100 | $1.2M | 9,192 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.2M | 321 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.2M | 13,387 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 12,809 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,419 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 2,001 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 24,997 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 4,659 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 17,218 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.3M | 49,999 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $1.3M | 20,917 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 6,182 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.3M | 13,009 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 899 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3M | 11,787 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.3M | 3,087 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.3M | 7,880 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $1.3M | 1,100 | 0.1% |
| FirstService Corp(FSV) | COM | 33767E202 | $1.3M | 7,940 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $1.3M | 8,000 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.3M | 40,926 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.4M | 18,503 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.4M | 5,062 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 3,884 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,881 | 0.1% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $1.4M | 22,425 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $1.4M | 5,989 | 0.1% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.4M | 6,465 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.4M | 7,490 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.4M | 5,895 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,680 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.4M | 7,934 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 20,647 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,502 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.4M | 8,125 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 4,816 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.5M | 17,323 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,569 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 14,006 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5M | 86,665 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 17,381 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $1.5M | 5,262 | 0.1% |