Q1 2025 Holdings
Filed 2025-05-12 | 225 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $8.0M | 102,597 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.0M | 5,603 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0M | 1,743 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.0M | 95,164 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 59,115 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.1M | 55,461 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.3M | 29,205 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.3M | 32,704 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.4M | 102,322 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.5M | 160,417 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.6M | 219,319 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.7M | 302,171 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.8M | 6,644 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $8.9M | 143,021 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.0M | 56,382 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.1M | 71,714 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.1M | 125,727 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.1M | 121,251 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $9.2M | 111,048 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.2M | 37,042 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.4M | 126,165 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.5M | 254,804 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.8M | 12,247 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.0M | 40,225 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.4M | 95,211 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $10.4M | 218,606 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.5M | 40,791 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.6M | 72,671 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.9M | 63,616 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.0M | 114,887 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.1M | 66,069 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.3M | 117,663 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.8M | 112,576 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.9M | 158,590 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0M | 98,122 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.1M | 218,865 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $12.3M | 229,437 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.4M | 36,917 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.5M | 45,723 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.7M | 83,047 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.9M | 190,842 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $12.9M | 27,777 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $13.0M | 21,166 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0M | 41,643 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $13.1M | 225,602 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.2M | 9,575 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.3M | 57,667 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.6M | 174,100 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $13.6M | 282,255 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.7M | 291,153 | 0.1% |