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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $9.0M | 65,147 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.0M | 25,493 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.0M | 26,068 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.1M | 48,398 | 0.2% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $9.1M | 139,305 | 0.2% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $9.1M | 116,231 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9.1M | 122,801 | 0.2% |
| The Cigna Group(CI)A | COM | 125523100 | $9.6M | 29,116 | 0.2% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $9.6M | 41,518 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.7M | 31,765 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.9M | 64,901 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.0M | 37,633 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.0M | 6,978 | 0.2% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $10.2M | 5,234 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.2M | 450,931 | 0.2% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $10.3M | 62,442 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.3M | 59,985 | 0.2% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $10.5M | 140,955 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.6M | 75,640 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.7M | 48,966 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.7M | 15,680 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.7M | 123,147 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.7M | 53,129 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.9M | 97,649 | 0.2% |
| Cencora Inc(COR)A | COM | 03073E105 | $11.1M | 39,786 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 65,700 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.0M | 283,121 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1M | 71,003 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.3M | 125,645 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6M | 192,648 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.7M | 47,888 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.7M | 174,273 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.7M | 51,963 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $12.8M | 27,250 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.3M | 27,430 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.5M | 44,127 | 0.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $13.9M | 59,587 | 0.2% |
| Stryker Corporation(SYK)A | COM | 863667101 | $13.9M | 37,362 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.9M | 23,617 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.1M | 199,219 | 0.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $14.5M | 99,659 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.6M | 15,441 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.6M | 54,876 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.7M | 399,662 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.8M | 126,977 | 0.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $14.8M | 132,332 | 0.2% |
| Fiserv Inc(FISV)A | COM | 337738108 | $14.9M | 67,466 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1M | 595,189 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.1M | 63,863 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2M | 214,553 | 0.3% |