Q1 2025 Holdings
Filed 2025-05-16 | 643 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 22,178 | 0.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.7M | 99,497 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 33,763 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.7M | 32,831 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8M | 130,104 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 18,111 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.9M | 107,982 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.9M | 20,892 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.9M | 100,842 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9M | 2,509 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 193,839 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 46,800 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.0M | 18,901 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.0M | 59,940 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1M | 42,483 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2M | 7,785 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 54,741 | 0.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $5.5M | 69,732 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.7M | 47,785 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $5.8M | 81,455 | 0.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $5.9M | 107,656 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9M | 42,820 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9M | 25,777 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 81,287 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.0M | 54,506 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0M | 29,167 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 26,155 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 19,529 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 19,587 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1M | 20,224 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1M | 12,646 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2M | 14,564 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.3M | 74,813 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.4M | 25,372 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.5M | 63,175 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5M | 107,952 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.5M | 24,381 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6M | 40,228 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.8M | 6,836 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $6.8M | 39,501 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.8M | 139,309 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $6.9M | 24,683 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 112,361 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.3M | 36,447 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4M | 78,627 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.5M | 91,075 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.5M | 155,037 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6M | 37,907 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $7.7M | 52,134 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.8M | 70,033 | 0.3% |