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 |
|---|---|---|---|---|---|
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.6M | 6,625 | 0.1% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $1.6M | 18,658 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 14,773 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6M | 29,134 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6M | 220 | 0.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.6M | 7,255 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,425 | 0.1% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $1.6M | 1,163 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.6M | 9,698 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 21,814 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.7M | 16,653 | 0.1% |
| Logitech International SA(LOGI) | COM | H50430232 | $1.8M | 20,739 | 0.1% |
| DoorDash Inc(DASH) | COM | 25809K105 | $1.8M | 9,512 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.8M | 7,465 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $1.8M | 17,377 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.8M | 5,858 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 18,017 | 0.1% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $1.8M | 12,454 | 0.1% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 8,418 | 0.2% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.8M | 27,303 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $1.8M | 28,075 | 0.2% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $1.9M | 1,389 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.9M | 10,699 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 10,880 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.9M | 49,658 | 0.2% |
| Aon PLC(AON) | COM | G0403H108 | $1.9M | 4,711 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 6,031 | 0.2% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.9M | 32,690 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 31,614 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.0M | 7,675 | 0.2% |
| MetLife Inc(MET) | COM | 59156R108 | $2.0M | 24,468 | 0.2% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,038 | 0.2% |
| RPM International Inc(RPM) | COM | 749685103 | $2.1M | 17,589 | 0.2% |
| Hartford Insurance Group Inc/T(HIG) | COM | 416515104 | $2.1M | 16,453 | 0.2% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $2.1M | 17,049 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 32,581 | 0.2% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.1M | 6,811 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.1M | 11,456 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1M | 6,580 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.1M | 19,206 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 4,908 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $2.1M | 23,719 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 21,131 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 3,510 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $2.2M | 45,735 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.2M | 16,523 | 0.2% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.2M | 3,732 | 0.2% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $2.2M | 12,082 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 3,878 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.3M | 20,214 | 0.2% |