Q1 2025 Holdings
Filed 2025-05-09 | 571 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $11.7M | 11,857 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.8M | 150,480 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $12.0M | 193,045 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1M | 51,192 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.1M | 24,470 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.2M | 145,226 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.2M | 12,881 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.3M | 149,886 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.5M | 111,481 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.9M | 26,522 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.9M | 51,914 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.2M | 48,458 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $13.6M | 28,948 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $13.6M | 536,927 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.7M | 152,073 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.0M | 39,962 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $14.2M | 281,518 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2M | 92,590 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.4M | 236,306 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $14.6M | 99,402 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.7M | 468,993 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2M | 597,954 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.2M | 66,197 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.4M | 182,836 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.4M | 217,375 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.7M | 214,784 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $16.3M | 12,302 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.3M | 205,679 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.4M | 213,486 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.9M | 39,777 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $16.9M | 84,551 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.0M | 27,926 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17.2M | 391,286 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.3M | 168,241 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.4M | 74,690 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.5M | 56,104 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $17.5M | 134,851 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.6M | 57,495 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $17.7M | 38,011 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.8M | 98,815 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.0M | 253,372 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.1M | 489,430 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.7M | 56,561 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.2M | 424,338 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.3M | 24,213 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.4M | 4,206 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $19.7M | 114,348 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $20.2M | 712,598 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.6M | 176,985 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.7M | 37,849 | 0.3% |