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 |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $5.8M | 185,615 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.8M | 141,787 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.0M | 203,504 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.1M | 54,911 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.2M | 35,102 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.2M | 14,878 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.5M | 65,187 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5M | 59,038 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5M | 77,393 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.6M | 32,662 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.6M | 68,509 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.6M | 3,539 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 1,746 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.7M | 36,830 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $6.8M | 26,646 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.8M | 23,521 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.8M | 89,448 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.8M | 23,182 | 0.1% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $6.8M | 19,789 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $6.9M | 30,054 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9M | 163,512 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.1M | 26,838 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.1M | 141,860 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1M | 39,804 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.3M | 57,943 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.4M | 3,997 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.4M | 38,750 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.4M | 41,991 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.4M | 11,699 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5M | 125,005 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.5M | 64,830 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.6M | 17,294 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8M | 123,429 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.9M | 16,963 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.9M | 31,937 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.0M | 5,815 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.1M | 39,574 | 0.1% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $8.1M | 9,989 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 31,111 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.2M | 264,759 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.2M | 125,057 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $8.2M | 169,881 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.3M | 118,278 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.3M | 65,846 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4M | 57,075 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4M | 76,386 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.7M | 112,067 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.7M | 8,797 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.7M | 24,953 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9M | 131,766 | 0.2% |