Q1 2025 Holdings
Filed 2025-04-15 | 677 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper technologies inc(ROP) | COM | 776696106 | $439.1K | 745 | 0.0% |
| Hilton worldwide holdings in(HLT) | COM | 43300A203 | $442.1K | 1,944 | 0.0% |
| Us bancorp(USB) | COM | 902973304 | $443.8K | 10,409 | 0.0% |
| Consolidated edison inc(ED) | COM | 209115104 | $450.6K | 4,075 | 0.0% |
| Norfolk southern corp(NSC) | COM | 655844108 | $454.3K | 1,918 | 0.0% |
| Hubbell inc(HUBB) | COM | 443510607 | $455.7K | 1,378 | 0.0% |
| Eog resources inc(EOG) | COM | 26875P101 | $459.2K | 3,581 | 0.0% |
| Wabtec corp(WAB) | COM | 929740108 | $459.9K | 2,536 | 0.0% |
| Bank of new york mellon corp(BK) | COM | 064058100 | $468.3K | 5,584 | 0.0% |
| Ecolab inc(ECL) | COM | 278865100 | $468.6K | 1,845 | 0.0% |
| Republic services inc(RSG) | COM | 760759100 | $484.6K | 2,001 | 0.0% |
| Mondelez international inc(MDLZ) | COM | 609207105 | $487.4K | 7,142 | 0.0% |
| Pnc financial services group(PNC) | COM | 693475105 | $494.3K | 2,813 | 0.0% |
| Equinix inc(EQIX) | COM | 29444U700 | $501.8K | 616 | 0.0% |
| Chipotle mexican grill inc(CMG) | COM | 169656105 | $502.2K | 10,004 | 0.0% |
| Polestar automotive-cl a ads | ADS A | 731105201 | $503.6K | 479,581 | 0.0% |
| Cheniere energy inc(LNG) | COM | 16411R208 | $505.8K | 2,186 | 0.0% |
| Metlife inc(MET) | COM | 59156R108 | $509.8K | 6,351 | 0.0% |
| Cadence design sys inc(CDNS) | COM | 127387108 | $517.7K | 2,036 | 0.0% |
| Parker hannifin corp(PH) | COM | 701094104 | $520.2K | 856 | 0.0% |
| Csx corp(CSX) | COM | 126408103 | $520.7K | 17,705 | 0.0% |
| Capital one financial corp(COF) | COM | 14040H105 | $525.3K | 2,932 | 0.0% |
| Kkr & co inc(KKR) | COM | 48251W104 | $540.2K | 4,673 | 0.0% |
| Air products & chemicals inc(APD) | COM | 009158106 | $549.0K | 1,863 | 0.0% |
| Fortinet inc(FTNT) | COM | 34959E109 | $549.6K | 5,712 | 0.0% |
| 3m co(MMM) | COM | 88579Y101 | $555.9K | 3,785 | 0.0% |
| Amphenol corp(APH) | CL A | 032095101 | $561.9K | 8,548 | 0.0% |
| Sprouts farmers market inc(SFM) | COM | 85208M102 | $564.5K | 3,700 | 0.0% |
| Becton dickinson and co(BDX) | COM | 075887109 | $564.7K | 2,466 | 0.0% |
| United parcel service(UPS) | CL B | 911312106 | $575.8K | 5,235 | 0.0% |
| Exelon corp(EXC) | COM | 30161N101 | $577.6K | 12,537 | 0.0% |
| Nike inc(NKE) | CL B | 654106103 | $587.4K | 9,254 | 0.0% |
| Ge vernova inc(GEV) | COM | 36828A101 | $587.9K | 1,926 | 0.0% |
| Pilgrim's pride corp(PPC) | COM | 72147K108 | $588.7K | 10,800 | 0.0% |
| Moody's corp(MCO) | COM | 615369105 | $596.1K | 1,280 | 0.0% |
| Sherwin-williams co(SHW) | COM | 824348106 | $598.2K | 1,713 | 0.0% |
| Bread financial holdings inc(BFH) | COM | 018581108 | $605.6K | 12,100 | 0.0% |
| American water works co inc(AWK) | COM | 030420103 | $608.4K | 4,124 | 0.0% |
| Colgate-palmolive co(CL) | COM | 194162103 | $613.4K | 6,546 | 0.0% |
| Arista networks inc(ANET) | COM SHS | 040413205 | $613.4K | 7,920 | 0.0% |
| Avalonbay communities inc(AVB) | COM | 053484101 | $619.2K | 2,866 | 0.0% |
| Arthur j gallagher & co(AJG) | COM | 363576109 | $623.5K | 1,806 | 0.0% |
| Cintas corp(CTAS) | COM | 172908105 | $648.6K | 3,156 | 0.0% |
| Crowdstrike holdings inc(CRWD) | CL A | 22788C105 | $661.8K | 1,878 | 0.0% |
| Cvs health corp(CVS) | COM | 126650100 | $669.5K | 9,882 | 0.0% |
| Motorola solutions inc(MSI) | COM | 620076307 | $671.6K | 1,531 | 0.0% |
| Abercrombie & fitch co(ANF) | CL A | 002896207 | $672.0K | 8,800 | 0.0% |
| Aflac inc(AFL) | COM | 001055102 | $676.9K | 6,088 | 0.0% |
| Analog devices inc(ADI) | COM | 032654105 | $679.5K | 3,370 | 0.0% |
| Intercontinental exchange in(ICE) | COM | 45866F104 | $689.7K | 3,998 | 0.0% |