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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $13.8M | 58,329 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.0M | 106,205 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.5M | 166,817 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $14.9M | 588,145 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.9M | 58,881 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.0M | 178,640 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.3M | 96,904 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.3M | 92,856 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.3M | 29,109 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.7M | 380,807 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $15.8M | 50,482 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.3M | 124,576 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $16.5M | 280,467 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $16.9M | 136,865 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $17.2M | 85,520 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.2M | 46,154 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.3M | 385,700 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $17.5M | 594,215 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.5M | 50,153 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.7M | 98,921 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.3M | 58,683 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $18.4M | 256,946 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.8M | 168,348 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $19.1M | 628,870 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $19.2M | 321,232 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.7M | 38,698 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7M | 118,870 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.2M | 196,852 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.6M | 20,802 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $21.7M | 77,956 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $21.9M | 46,631 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.1M | 66,863 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.1M | 325,883 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.3M | 64,623 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $22.6M | 56,459 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.6M | 107,876 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.6M | 227,709 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $22.9M | 67,819 | 0.2% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $23.1M | 21,971,866 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $24.3M | 196,127 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.8M | 212,235 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $24.9M | 238,697 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $25.2M | 83,333 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.3M | 414,331 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.5M | 230,087 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.5M | 81,645 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.9M | 700,152 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $25.9M | 272,821 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $26.3M | 339,003 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $26.4M | 390,302 | 0.2% |