Q1 2025 Holdings
Filed 2025-05-09 | 681 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 48,814 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 11,705 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 5,451 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,622 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,756 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 9,010 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 8,934 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 12,015 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4M | 21,416 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4M | 16,112 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,605 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 20,170 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 5,733 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 31,250 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 6,249 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5M | 24,584 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.5M | 10,822 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 10,754 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 56,800 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5M | 59,695 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,902 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6M | 3,218 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 18,073 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 25,804 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 9,265 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 7,383 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,391 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 7,301 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 8,831 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7M | 25,352 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.7M | 71,367 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8M | 6,922 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 11,527 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 5,389 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9M | 12,050 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 13,009 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.9M | 154,100 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 12,989 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9M | 12,683 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 30,338 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 12,585 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 25,512 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 4,783 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1M | 8,863 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 16,332 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 94,326 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2M | 309 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.3M | 28,545 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 4,075 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 19,453 | 0.1% |