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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $31.9M | 248,730 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.0M | 504,362 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.2M | 140,649 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $32.5M | 69,849 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $32.7M | 547,195 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $32.7M | 57,095 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32.9M | 76,660 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33.0M | 54,325 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.0M | 300,229 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $33.5M | 99,359 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $34.1M | 261,264 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $34.5M | 168,081 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $34.7M | 86,958 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.8M | 514,355 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.9M | 531,709 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.9M | 211,942 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $35.8M | 117,125 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $36.5M | 25,476 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $37.3M | 108,134 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $37.5M | 389,773 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $38.0M | 115,355 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $38.1M | 185,586 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $38.2M | 493,072 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.8M | 413,948 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $39.4M | 542,215 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $39.5M | 62,338 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.7M | 456,376 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.2M | 59,665 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $40.4M | 241,361 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.6M | 90,872 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $40.7M | 640,613 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $41.0M | 133,886 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $41.2M | 1,814,925 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.2M | 238,944 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $41.6M | 61,186 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $41.8M | 1,200,067 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $42.7M | 30,864 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42.8M | 196,593 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.8M | 212,272 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $43.3M | 99,661 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44.1M | 650,607 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $46.1M | 377,905 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $46.1M | 314,187 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $46.3M | 331,260 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $47.3M | 514,157 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $47.5M | 205,144 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $47.8M | 555,014 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $48.2M | 136,686 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48.5M | 178,382 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $49.7M | 342,446 | 0.2% |