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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 45,947 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.9M | 26,733 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.9M | 53,542 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.0M | 119,554 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.0M | 37,957 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $8.0M | 72,171 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $8.1M | 77,514 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 14,784 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.1M | 52,906 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $8.2M | 108,807 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 195,777 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2M | 115,931 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.2M | 33,208 | 0.3% |
| Spire Inc(SR) | COM | 84857L101 | $8.3M | 105,569 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4M | 76,773 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 27,015 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 95,601 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.6M | 34,713 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7M | 37,339 | 0.4% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.7M | 115,373 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0M | 27,159 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0M | 114,761 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1M | 38,567 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1M | 18,429 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 148,283 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3M | 34,294 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 92,650 | 0.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $9.4M | 95,735 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4M | 100,399 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.4M | 122,801 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.6M | 202,409 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7M | 105,685 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.8M | 32,167 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 10,447 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.9M | 12,417 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.0M | 322,615 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.0M | 32,724 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0M | 20,166 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.1M | 126,952 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.2M | 139,201 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.3M | 214,888 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4M | 85,148 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.5M | 17,866 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.6M | 250,097 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.8M | 84,242 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8M | 11,619 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $11.0M | 23,558 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0M | 71,801 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $11.3M | 285,309 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.4M | 45,052 | 0.5% |