Q1 2025 Holdings
Filed 2025-04-24 | 141 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 5,400 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 5,600 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 4,400 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 2,200 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 19,100 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 4,500 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 8,200 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 10,700 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 9,800 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 9,400 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,000 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0M | 4,600 | 1.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0M | 5,600 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 21,900 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $987.8K | 1,000 | 1.1% |
| Nisource Inc(NI) | COM | 65473P105 | $986.2K | 24,600 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $980.9K | 7,500 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $980.1K | 4,300 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $979.8K | 1,700 | 1.1% |
| Davita Inc(DVA) | COM | 23918K108 | $979.0K | 6,400 | 1.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $971.3K | 31,200 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $958.4K | 6,200 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $955.8K | 12,600 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $930.1K | 11,300 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $930.0K | 5,600 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $910.2K | 6,400 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $907.2K | 4,300 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $903.2K | 5,300 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $900.9K | 4,300 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $886.2K | 10,500 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $881.7K | 3,300 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $877.9K | 10,000 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $876.2K | 2,500 | 1.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $856.3K | 4,600 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $855.5K | 10,200 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $845.9K | 6,800 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $842.5K | 2,700 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $832.1K | 15,400 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $829.8K | 10,700 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $826.3K | 4,800 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $824.9K | 5,900 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $821.9K | 4,100 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $819.9K | 12,500 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $819.1K | 13,700 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $810.3K | 3,900 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $805.7K | 5,800 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $797.5K | 1,900 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $794.8K | 16,900 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $794.2K | 2,400 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $781.7K | 2,100 | 0.9% |