Q1 2025 Holdings
Filed 2025-05-12 | 593 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $46.8M | 214,962 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $46.9M | 582,241 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $48.5M | 694,343 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $48.6M | 438,094 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $48.9M | 1,728,267 | 0.2% |
| TXO Energy Partners LP(TXO) | COM | 87313P103 | $49.1M | 2,561,530 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $50.8M | 396,517 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $51.8M | 174,183 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $54.1M | 316,860 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $59.0M | 255,059 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $61.1M | 291,770 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $61.4M | 484,407 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.7M | 117,764 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $62.7M | 284,143 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $64.3M | 265,380 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $66.3M | 130,494 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.4M | 2,698,932 | 0.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $70.3M | 1,541,374 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $70.6M | 2,064,041 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $72.7M | 5,249,873 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $73.8M | 145,264 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.0M | 452,306 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $75.2M | 2,635,802 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $77.2M | 287,648 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $77.8M | 56,208 | 0.4% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $78.2M | 250,672 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $78.4M | 1,077,753 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $83.2M | 241,090 | 0.4% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $84.1M | 138,408 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.1M | 147,728 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $87.2M | 337,613 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $88.3M | 252,805 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $89.5M | 582,723 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $92.3M | 168,378 | 0.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $106.9M | 374,582 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $108.1M | 202,905 | 0.5% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $109.1M | 1,162,280 | 0.5% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $112.5M | 1,281,646 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $116.6M | 819,744 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $117.2M | 125,715 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $117.4M | 982,470 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $118.9M | 1,531,117 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $122.8M | 1,368,037 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $123.6M | 149,642 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $125.9M | 1,343,853 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $126.3M | 2,291,589 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $127.4M | 273,598 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $130.4M | 720,828 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $141.4M | 979,683 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $150.4M | 392,273 | 0.7% |