CIK: 0001435028 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $4,123,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 643,203 | $241,452 | 5.9% | $420.35 | -3.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,124,479 | $213,943 | 5.2% | $205.85 | +5.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 954,623 | $147,623 | 3.6% | $174.36 | +3.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 246,764 | $135,256 | 3.3% | $514.68 | +5.3% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 198,478 | $131,517 | 3.2% | $692.20 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 241,251 | $126,355 | 3.1% | $552.89 | -9.7% | COM | 91324P102 |
| FND | FLOOR & DECOR HLDGS INC | 1,568,794 | $126,241 | 3.1% | $105.11 | -10.1% | CL A | 339750101 |
| DHR | DANAHER CORPORATION | 572,646 | $117,381 | 2.8% | $241.79 | -10.3% | COM | 235851102 |
| META | META PLATFORMS INC | 202,893 | $116,939 | 2.8% | $584.74 | +10.0% | CL A | 30303M102 |
| DXCM | DEXCOM INC | 1,647,333 | $112,496 | 2.7% | $75.90 | +7.5% | COM | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,061,892 | $107,124 | 2.6% | $88.03 | +14.4% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 203,604 | $100,839 | 2.4% | $526.77 | +5.0% | COM NEW | 46120E602 |
| ICLR | ICON PLC | 516,666 | $90,411 | 2.2% | $233.52 | -17.0% | SHS | G4705A100 |
| NFLX | NETFLIX INC | 91,314 | $85,153 | 2.1% | $82.31 | +15.5% | COM | 64110L106 |
| IT | GARTNER INC | 201,164 | $84,437 | 2.0% | $515.55 | -4.4% | COM | 366651107 |
| AAPL | APPLE INC | 371,983 | $82,629 | 2.0% | $234.51 | -1.6% | COM | 037833100 |
| MSCI | MSCI INC | 129,461 | $73,210 | 1.8% | $591.72 | -2.8% | COM | 55354G100 |
| AMT | AMERICAN TOWER CORP NEW | 323,877 | $70,476 | 1.7% | $198.35 | -4.4% | COM | 03027X100 |
| ZTS | ZOETIS INC | 426,960 | $70,299 | 1.7% | $175.79 | -6.4% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 228,977 | $61,448 | 1.5% | $314.97 | -1.9% | COM | 79466L302 |
| EW | EDWARD LIFESCIENCES CORP | 832,475 | $60,338 | 1.5% | $69.99 | +2.3% | COM | 28176E108 |
| CMS | CMS ENERGY CORP | 780,606 | $58,631 | 1.4% | $66.51 | +2.3% | COM | 125896100 |
| KMI | KINDER MORGAN INC DEL | 2,005,914 | $57,229 | 1.4% | $24.88 | +7.3% | COM | 49456B101 |
| TEAM | ATLASSIAN CORP PLC | 247,166 | $52,437 | 1.3% | $236.28 | +11.7% | CL A | 049468101 |
| AVGO | AVAGO TECHNOLOGIES LTD | 297,860 | $49,871 | 1.2% | $182.87 | +14.7% | SHS | 11135F101 |
| NVDA | NVIDIA CORP | 398,543 | $43,194 | 1.0% | $134.50 | -5.8% | COM | 67066G104 |
| CP | CANADIAN PAC RY LTD | 609,481 | $42,792 | 1.0% | $76.44 | -1.1% | COM | 13646K108 |
| JPM | JPMORGAN CHASE & CO | 151,855 | $37,250 | 0.9% | $228.03 | +10.0% | COM | 46625H100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 470,947 | $37,031 | 0.9% | $69.02 | — | SPON ADR | 400501102 |
| UNP | UNION PACIFIC CORP | 154,500 | $36,499 | 0.9% | $230.22 | +2.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,785 | $34,517 | 0.8% | $461.73 | +5.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 150,232 | $31,477 | 0.8% | $177.41 | +6.8% | COM | 00287Y109 |
| FISV | FISERV INC | 140,669 | $31,064 | 0.8% | $204.14 | +7.2% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 86,988 | $30,032 | 0.7% | $288.06 | +8.8% | COM | 363576109 |
| HCA | HCA HOLDINGS INC | 85,119 | $29,413 | 0.7% | $342.04 | -6.6% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 475,235 | $29,327 | 0.7% | $55.37 | +8.5% | COM | 17275R102 |
| T | AT&T INC | 1,025,923 | $29,013 | 0.7% | $21.51 | +13.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 173,392 | $28,755 | 0.7% | $149.59 | +1.9% | COM | 478160104 |
| PGR | PROGRESSIVE CORP OHIO | 100,485 | $28,438 | 0.7% | $232.46 | +5.5% | COM | 743315103 |
| EQIX | EQUINIX INC | 33,366 | $27,205 | 0.7% | $897.54 | -1.9% | COM | 29444U700 |
| HD | HOME DEPOT INC | 71,446 | $26,184 | 0.6% | $397.26 | -4.2% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 692,311 | $25,546 | 0.6% | $39.99 | -12.4% | CL A | 20030N101 |
| FERG | FERGUSON ENTERPRISES INC | 150,002 | $24,035 | 0.6% | $185.97 | -8.3% | COMMON STOCK NEW | 31488V107 |
| MLM | MARTIN MARIETTA MATLS INC | 49,896 | $23,857 | 0.6% | $555.04 | -9.0% | COM | 573284106 |
| ORCL | ORACLE CORP | 162,864 | $22,770 | 0.6% | $175.85 | -8.1% | COM | 68389X105 |
| CCI | CROWN CASTLE INC | 212,193 | $22,117 | 0.5% | $96.71 | -7.8% | COM | 22822V101 |
| PG | PROCTER & GAMBLE CO | 129,159 | $22,011 | 0.5% | $165.73 | -1.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,710 | $20,815 | 0.5% | $216.31 | +10.7% | COM | 459200101 |
| KKR | KKR & CO INC | 176,992 | $20,462 | 0.5% | $143.41 | -4.6% | COM | 48251W104 |
| WMB | WILLIAMS COS INC | 333,234 | $19,914 | 0.5% | $51.72 | +7.2% | COM | 969457100 |
| DE | DEERE & CO | 40,956 | $19,223 | 0.5% | $417.65 | +10.5% | COM | 244199105 |
| MRK | MERCK & CO INC | 211,375 | $18,973 | 0.5% | $98.70 | -8.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 417,218 | $18,925 | 0.5% | $39.40 | +0.5% | COM | 92343V104 |
| HUM | HUMANA INC | 67,300 | $17,808 | 0.4% | $263.59 | +1.2% | COM | 444859102 |
| QCOM | QUALCOMM INC | 106,845 | $16,412 | 0.4% | $159.52 | +0.1% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 110,467 | $16,296 | 0.4% | $131.37 | -1.7% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 432,735 | $14,774 | 0.4% | $31.43 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 94,082 | $14,698 | 0.4% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| STLD | STEEL DYNAMICS INC | 116,156 | $14,529 | 0.4% | $130.47 | -4.2% | COM | 858119100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 52,257 | $14,309 | 0.3% | $257.65 | — | SPON ADR SER B | 40051E202 |
| MDLZ | MONDELEZ INTL INC | 209,704 | $14,228 | 0.3% | $63.61 | -6.1% | CL A | 609207105 |
| IBP | INSTALLED BLDG PRODS INC | 80,736 | $13,843 | 0.3% | $208.78 | -14.9% | COM | 45780R101 |
| LOW | LOWES COS INC | 56,549 | $13,189 | 0.3% | $261.54 | -7.4% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 90,069 | $13,071 | 0.3% | $179.18 | -7.0% | COM | 038222105 |
| PPL | PPL CORP | 360,837 | $13,030 | 0.3% | $31.71 | +3.8% | COM | 69351T106 |
| URI | UNITED RENTALS INC | 20,598 | $12,909 | 0.3% | $804.87 | -15.2% | COM | 911363109 |
| NKE | NIKE INC | 196,766 | $12,491 | 0.3% | $76.05 | -5.3% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 109,997 | $12,060 | 0.3% | $119.02 | -0.2% | COM | 291011104 |
| ALL | ALLSTATE CORP | 58,104 | $12,032 | 0.3% | $189.83 | +0.8% | COM | 020002101 |
| CI | CIGNA CORPORATION | 36,372 | $11,966 | 0.3% | $311.40 | -5.0% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 23,748 | $11,497 | 0.3% | $526.39 | -1.5% | COM | 03076C106 |
| WCN | WASTE CONNECTIONS INC | 58,411 | $11,401 | 0.3% | $181.78 | +1.4% | COM | 94106B101 |
| BK | BANK NEW YORK MELLON CORP | 135,202 | $11,339 | 0.3% | $75.52 | +9.3% | COM | 064058100 |
| PH | PARKER HANNIFIN CORP | 18,598 | $11,305 | 0.3% | $655.15 | -1.0% | COM | 701094104 |
| PFE | PFIZER INC | 445,704 | $11,294 | 0.3% | $25.12 | -1.6% | COM | 717081103 |
| EXC | EXELON CORP | 240,789 | $11,096 | 0.3% | $37.26 | +8.7% | COM | 30161N101 |
| AFL | AFLAC INC | 99,516 | $11,065 | 0.3% | $106.42 | -2.2% | COM | 001055102 |
| EG | EVEREST GROUP LTD | 28,822 | $10,472 | 0.3% | $369.02 | -5.2% | COM | G3223R108 |
| ELV | ELEVANCE HEALTH INC | 23,879 | $10,386 | 0.3% | $409.27 | -3.7% | COM | 036752103 |
| NUE | NUCOR CORP | 86,252 | $10,380 | 0.3% | $140.88 | -10.0% | COM | 670346105 |
| AMGN | AMGEN INC | 33,156 | $10,330 | 0.3% | $286.05 | +0.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 77,816 | $10,323 | 0.3% | $113.33 | +10.7% | COM | 002824100 |
| V | VISA INC | 28,662 | $10,045 | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 14,575 | $9,809 | 0.2% | $557.26 | +10.5% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 11,612 | $9,590 | 0.2% | $821.14 | +0.7% | COM | 532457108 |
| FNF | FIDELITY NATL INFORMATION SV | 146,196 | $9,514 | 0.2% | $55.70 | +0.6% | COM | 31620R303 |
| NI | NISOURCE INC | 231,813 | $9,293 | 0.2% | $34.83 | +8.1% | COM | 65473P105 |
| F | FORD MTR CO | 906,980 | $9,097 | 0.2% | $9.87 | -6.4% | COM | 345370860 |
| ATO | ATMOS ENERGY CORP | 54,999 | $8,502 | 0.2% | $138.63 | +3.2% | COM | 049560105 |
| WBD | WARNER BROS DISCOVERY INC | 772,146 | $8,285 | 0.2% | $9.29 | +12.6% | COM SER A | 934423104 |
| CF | CF INDS HLDGS INC | 104,889 | $8,197 | 0.2% | $84.24 | -2.5% | COM | 125269100 |
| CVS | CVS HEALTH CORP | 114,549 | $7,761 | 0.2% | $53.65 | +8.1% | COM | 126650100 |
| INTC | INTEL CORP | 338,569 | $7,689 | 0.2% | $22.54 | -2.9% | COM | 458140100 |
| BAC | BANK AMER CORP | 180,815 | $7,545 | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 66,190 | $7,415 | 0.2% | $87.00 | +15.5% | COM | 375558103 |
| CBRE | CBRE GROUP INC | 56,569 | $7,398 | 0.2% | $130.93 | +3.8% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 36,630 | $7,387 | 0.2% | $216.79 | -1.8% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 27,911 | $7,381 | 0.2% | $244.86 | +0.2% | COM | 89417E109 |
| CRH | CRH PLC | 83,296 | $7,328 | 0.2% | $95.29 | +2.5% | ORD | G25508105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,625 | $7,225 | 0.2% | $75.68 | -9.1% | SHS - A - | N53745100 |
| SW | SMURFIT WESTROCK PLC | 156,444 | $7,049 | 0.2% | $49.43 | +0.2% | SHS | G8267P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,331 | $6,948 | 0.2% | $463.53 | +0.5% | COM | 92532F100 |
| STLA | STELLANTIS N.V | 612,088 | $6,862 | 0.2% | $13.06 | — | SHS | N82405106 |
| ARW | ARROW ELECTRS INC | 66,064 | $6,859 | 0.2% | $123.44 | -10.6% | COM | 042735100 |
| MU | MICRON TECHNOLOGY INC | 76,624 | $6,658 | 0.2% | $101.25 | -5.4% | COM | 595112103 |
| WAB | WABTEC | 35,819 | $6,496 | 0.2% | $192.50 | -0.8% | COM | 929740108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 71,898 | $6,257 | 0.2% | $74.60 | +6.5% | SHS | G25839104 |
| MMM | 3M CO | 38,344 | $5,631 | 0.1% | $128.38 | +12.6% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 61,968 | $5,568 | 0.1% | $83.84 | +4.3% | SHS | G5960L103 |
| TEL | TE CONNECTIVITY PLC | 39,307 | $5,555 | 0.1% | $146.82 | -0.2% | ORD SHS | G87052109 |
| PNC | PNC FINL SVCS GROUP INC | 31,403 | $5,520 | 0.1% | $189.31 | -3.2% | COM | 693475105 |
| EBAY | EBAY INC | 80,759 | $5,470 | 0.1% | $62.40 | +5.3% | COM | 278642103 |
| CNP | CENTERPOINT ENERGY INC | 150,747 | $5,462 | 0.1% | $29.96 | +9.6% | COM | 15189T107 |
| IP | INTL PAPER CO | 98,591 | $5,260 | 0.1% | $51.32 | +2.8% | COM | 460146103 |
| BLK | BLACKROCK INC | 5,441 | $5,150 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| JCI | JOHNSON CTLS INTL PLC | 64,079 | $5,133 | 0.1% | $79.25 | +3.0% | SHS | G51502105 |
| SRE | SEMPRA ENERGY | 71,718 | $5,118 | 0.1% | $84.33 | -10.4% | COM | 816851109 |
| TAP | MOLSON COORS BREWING CO | 80,468 | $4,898 | 0.1% | $55.94 | -0.5% | CL A | 60871R209 |
| DD | DUPONT DE NEMOURS INC | 65,258 | $4,873 | 0.1% | $33.84 | -5.8% | COM | 26614N102 |
| DHI | D R HORTON INC | 38,242 | $4,862 | 0.1% | $164.94 | -19.5% | COM | 23331A109 |
| FG | F&G ANNUITIES & LIFE INC | 130,074 | $4,689 | 0.1% | $42.73 | -4.2% | COMMON STOCK | 30190A104 |
| ESS | ESSEX PPTY TR INC | 15,254 | $4,676 | 0.1% | $282.24 | -0.2% | COM | 297178105 |
| CPAY | CORPAY INC | 13,056 | $4,553 | 0.1% | $351.49 | +2.8% | COM SHS | 219948106 |
| DOW | DOW INC | 127,902 | $4,466 | 0.1% | $42.94 | -16.2% | COM | 260557103 |
| SPGI | S&P GLOBAL INC | 8,667 | $4,404 | 0.1% | $503.12 | +0.9% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 23,678 | $4,345 | 0.1% | $231.32 | -23.1% | CL A | 21036P108 |
| LRCX | LAM RESEARCH CORP | 59,370 | $4,316 | 0.1% | $74.98 | +4.2% | COM | 512807306 |
| BDX | BECTON DICKINSON & CO | 18,383 | $4,211 | 0.1% | $225.20 | +1.0% | COM | 075887109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,778 | $4,045 | 0.1% | $244.13 | +1.8% | COM | 43300A203 |
| NEM | NEWMONT MINING CORP | 82,910 | $4,003 | 0.1% | $44.64 | -3.1% | COM | 651639106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,661 | $3,993 | 0.1% | $161.18 | +2.4% | COM | 49338L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 46,757 | $3,906 | 0.1% | $74.81 | +10.6% | COM | 78467J100 |
| UPS | UNITED PARCEL SERVICE INC | 34,731 | $3,820 | 0.1% | $122.34 | -7.9% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 59,239 | $3,780 | 0.1% | $58.04 | -2.0% | CL A | 902494103 |
| NTRS | NORTHERN TR CORP | 38,014 | $3,750 | 0.1% | $99.01 | +4.5% | COM | 665859104 |
| LIN | LINDE PLC | 7,991 | $3,721 | 0.1% | $448.71 | -0.9% | SHS | G54950103 |
| EA | ELECTRONIC ARTS INC | 25,470 | $3,681 | 0.1% | $153.06 | -12.1% | COM | 285512109 |
| DOV | DOVER CORP | 20,730 | $3,642 | 0.1% | $193.06 | -1.4% | COM | 260003108 |
| KDP | KEURIG DR PEPPER INC | 103,613 | $3,546 | 0.1% | $32.57 | -3.3% | COM | 49271V100 |
| KMB | KIMBERLY CLARK CORP | 23,992 | $3,412 | 0.1% | $130.11 | -0.2% | COM | 494368103 |
| BBY | BEST BUY INC | 45,670 | $3,362 | 0.1% | $85.83 | -8.8% | COM | 086516101 |
| CAT | CATERPILLAR INC DEL | 10,023 | $3,306 | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| MOH | MOLINA HEALTHCARE INC | 9,788 | $3,224 | 0.1% | $308.81 | -2.2% | COM | 60855R100 |
| CTVA | CORTEVA INC | 48,818 | $3,072 | 0.1% | $58.42 | +4.8% | COM | 22052L104 |
| LKQ | LKQ CORP | 65,862 | $2,802 | 0.1% | $36.80 | +4.3% | COM | 501889208 |
| ON | ON SEMICONDUCTOR CORP | 68,644 | $2,793 | 0.1% | $68.91 | -27.0% | COM | 682189105 |
| STX | SEAGATE TECHNOLOGY PLC | 30,331 | $2,577 | 0.1% | $98.15 | -5.4% | COM | G7997R103 |
| XYZ | BLOCK INC | 46,507 | $2,528 | 0.1% | $82.04 | -9.0% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 37,129 | $2,423 | 0.1% | $83.88 | -7.4% | COM | 70450Y103 |
| DLTR | DOLLAR TREE INC | 31,806 | $2,388 | 0.1% | $68.64 | +4.2% | COM | 256746108 |
| NSC | NORFOLK SOUTHERN CORP | 9,872 | $2,338 | 0.1% | $248.46 | -3.7% | COM | 655844108 |
| — | INTERPUBLIC GROUP COS INC | 84,361 | $2,291 | 0.1% | $28.52 | -7.1% | COM | 460690100 |
| EQR | EQUITY RESIDENTIAL | 30,915 | $2,213 | 0.1% | $69.80 | -2.9% | SH BEN INT | 29476L107 |
| SWK | STANLEY BLACK & DECKER INC | 26,935 | $2,071 | 0.1% | $88.04 | -8.2% | COM | 854502101 |
| MCD | MCDONALDS CORP | 6,511 | $2,034 | 0.0% | $290.22 | +0.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 20,165 | $1,990 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| FMC | F M C CORP | 44,958 | $1,897 | 0.0% | $54.84 | -23.0% | COM NEW | 302491303 |
| OGN | ORIGIN MATERIALS INC | 126,716 | $1,887 | 0.0% | $15.75 | -4.0% | COM | 68622V106 |
| CAG | CONAGRA BRANDS INC | 69,950 | $1,866 | 0.0% | $26.44 | -7.8% | COM | 205887102 |
| CE | CELANESE CORP DEL | 32,471 | $1,843 | 0.0% | $95.63 | -34.8% | COM | 150870103 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,044 | $1,508 | 0.0% | $9.25 | — | COM | 931427108 |
| — | APTIV PLC | 24,930 | $1,483 | 0.0% | $57.91 | — | SHS | G6095L109 |
| LW | LAMB WESTON HLDGS INC | 24,666 | $1,315 | 0.0% | $72.60 | -23.7% | COM | 513272104 |
| SOLV | SOLVENTUM CORP | 10,734 | $816 | 0.0% | $70.01 | +6.4% | COM SHS | 83444M101 |