Q1 2025 Holdings
Filed 2025-05-13 | 192 holdings | $531.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $314.3K | 1,404 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $318.0K | 4,443 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $322.4K | 1,392 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $339.6K | 9,924 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $345.0K | 2,949 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $345.8K | 1,566 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $348.6K | 4,491 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $370.0K | 1,519 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $392.8K | 864 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $403.4K | 4,830 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $406.2K | 1,795 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $406.9K | 1,104 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $415.7K | 6,700 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $435.5K | 4,116 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $440.6K | 8,775 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $457.1K | 9,468 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $473.0K | 1,370 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $474.4K | 902 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $475.2K | 1,760 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $475.7K | 3,220 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $479.9K | 4,151 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $493.1K | 521 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $493.4K | 6,145 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $495.4K | 7,593 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $513.1K | 9,497 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $516.8K | 8,832 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $532.5K | 3,206 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $535.4K | 1,275 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $557.3K | 4,504 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $566.0K | 2,528 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $566.5K | 303 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $600.5K | 3,816 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $602.1K | 3,639 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $603.4K | 4,406 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $624.7K | 4,469 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $625.5K | 11,054 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $658.3K | 1,038 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $663.7K | 4,302 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $667.0K | 2,241 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $720.0K | 6,540 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $746.7K | 3,633 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $760.5K | 2,856 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $763.3K | 2,071 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $780.8K | 11,528 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $783.5K | 10,328 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $823.6K | 11,304 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $833.5K | 4,606 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $838.0K | 22,711 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $873.4K | 4,014 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $910.9K | 11,746 | 0.2% |