Q1 2025 Holdings
Filed 2026-04-20 | 800 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.8M | 71,977 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8M | 72,610 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8M | 19,023 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.9M | 39,475 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.9M | 24,606 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.9M | 19,714 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.9M | 9,645 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9M | 25,391 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.9M | 100,658 | 0.0% |
| Dnow Inc(DNOW)A | COM | 67011P100 | $2.9M | 172,134 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.9M | 26,717 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $3.0M | 11,202 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0M | 12,179 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0M | 5,092 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0M | 22,453 | 0.1% |
| Nucor Corp(NUE)A | COM | 670346105 | $3.0M | 24,775 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.0M | 5,345 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0M | 20,414 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0M | 11,686 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0M | 33,255 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1M | 9,636 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1M | 44,397 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.1M | 52,547 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 55,746 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1M | 6,478 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 16,940 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1M | 17,445 | 0.1% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $3.1M | 134,599 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $3.2M | 22,302 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2M | 13,019 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.2M | 25,642 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.2M | 58,943 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2M | 13,755 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 32,382 | 0.1% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $3.2M | 43,242 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2M | 47,385 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2M | 15,091 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.3M | 17,946 | 0.1% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $3.3M | 98,686 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3M | 22,092 | 0.1% |
| Carvana Co(CVNA)A | CL A | 146869102 | $3.3M | 15,701 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3M | 11,674 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3M | 49,150 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.4M | 12,714 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4M | 20,345 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.4M | 34,561 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.4M | 19,648 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.4M | 21,302 | 0.1% |
| MRC Global Inc(37M)A | COM | 55345K103 | $3.4M | 297,321 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $3.4M | 15,323 | 0.1% |