Q1 2025 Holdings
Filed 2025-04-23 | 966 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.4M | 110,882 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.4M | 952,849 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.5M | 83,036 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.6M | 160,432 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $16.6M | 214,844 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $16.6M | 49,159 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $16.6M | 82,982 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16.6M | 207,925 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.7M | 127,616 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.7M | 549,741 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $16.8M | 313,295 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.9M | 127,919 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $16.9M | 311,457 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.1M | 224,055 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $17.2M | 439,738 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $17.3M | 100,464 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.3M | 253,355 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.5M | 119,815 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.7M | 138,688 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.8M | 76,403 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9M | 56,970 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $17.9M | 157,173 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.0M | 105,288 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.0M | 254,262 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $18.1M | 113,287 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $18.1M | 128,149 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.1M | 250,089 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.1M | 243,016 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $18.2M | 103,569 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $18.4M | 167,316 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.5M | 68,457 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.5M | 169,791 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $18.5M | 69,318 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.7M | 33,010 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.7M | 135,595 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $18.8M | 126,901 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $18.8M | 151,775 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.8M | 180,455 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.9M | 32,442 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.9M | 411,063 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $19.0M | 170,703 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.0M | 19,268 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.1M | 38,298 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $19.2M | 84,257 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $19.2M | 801,376 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $19.2M | 437,295 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $19.3M | 287,444 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.5M | 163,059 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.6M | 175,194 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $19.6M | 514,967 | 0.1% |