Q1 2025 Holdings
Filed 2025-05-15 | 1201 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4M | 47,165 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 53,205 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 11,848 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4M | 53,642 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4M | 5,410 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,394 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.5M | 21,720 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5M | 9,692 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $1.5M | 65,427 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.5M | 47,026 | 0.3% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.5M | 10,782 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 14,149 | 0.3% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.6M | 52,806 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 9,129 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,305 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $1.6M | 48,896 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6M | 7,326 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6M | 18,131 | 0.3% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.6M | 37,158 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.6M | 16,851 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 2,664 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6M | 22,308 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6M | 11,373 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.6M | 20,574 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 24,687 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.7M | 47,685 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,644 | 0.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.7M | 12,079 | 0.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7M | 73,738 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7M | 12,837 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,338 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 16,969 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 4,341 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 13,088 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 15,611 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8M | 3,558 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8M | 16,451 | 0.3% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.8M | 30,840 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 12,509 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 18,442 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 71,850 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 2,653 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9M | 46,271 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 29,722 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1M | 59,584 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 4,528 | 0.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.1M | 43,495 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.1M | 8,816 | 0.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.2M | 29,984 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2M | 21,389 | 0.4% |