Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $23.3M | 135,166 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $23.3M | 198,228 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $23.3M | 509,810 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.5M | 212,166 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.6M | 314,101 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.6M | 79,407 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $24.0M | 57,161 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $24.1M | 218,659 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24.1M | 50,386 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $24.2M | 234,965 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $24.3M | 172,050 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $24.3M | 24,644 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $24.4M | 38,948 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.5M | 44,549 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.5M | 155,765 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $24.6M | 58,533 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.6M | 357,566 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $24.9M | 223,658 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24.9M | 119,126 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.9M | 44,096 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25.0M | 223,665 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $25.3M | 114,135 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.4M | 148,817 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $25.5M | 308,635 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $25.5M | 244,944 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.6M | 324,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.7M | 344,142 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $25.8M | 313,649 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $26.1M | 99,645 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 47,040 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $26.3M | 19,869 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.6M | 366,333 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $26.6M | 372,831 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.7M | 186,683 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.8M | 209,726 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $26.9M | 89,917 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $26.9M | 257,908 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $26.9M | 380,699 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $27.0M | 505,807 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.2M | 590,060 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $27.2M | 350,706 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $27.5M | 342,638 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $27.7M | 189,202 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.9M | 52,999 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $27.9M | 471,869 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28.3M | 145,077 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.4M | 184,284 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $28.5M | 508,193 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $28.6M | 422,378 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $28.9M | 384,878 | 0.1% |