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 |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,195 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8M | 13,556 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 25,513 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 27,470 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9M | 23,337 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 68,135 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 32,699 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 13,617 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 24,054 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 16,596 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 20,545 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 18,750 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.1M | 19,200 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 31,844 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 1,461 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 10,242 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 12,545 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 12,520 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2M | 18,574 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 36,031 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 11,178 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3M | 27,238 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3M | 10,248 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3M | 26,373 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 5,318 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3M | 15,828 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 13,477 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4M | 39,437 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4M | 5,286 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4M | 7,024 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.5M | 26,152 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 26,857 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 9,095 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6M | 2,215 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 9,892 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 22,488 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6M | 10,755 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 18,118 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7M | 125,940 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 12,206 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8M | 36,369 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.8M | 15,948 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 21,205 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 25,594 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 25,315 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 7,670 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9M | 93,745 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.9M | 19,856 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.9M | 49,021 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 43,064 | 0.1% |