Q1 2025 Holdings
Filed 2025-05-14 | 577 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 51,764 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.5M | 64,658 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.6M | 76,864 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.6M | 303,042 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.8M | 41,975 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $9.9M | 40,541 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.0M | 67,249 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.0M | 46,614 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.1M | 109,589 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.1M | 35,701 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.2M | 61,378 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.2M | 57,833 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.3M | 137,673 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.3M | 128,928 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $10.4M | 57,575 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $10.5M | 39,509 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.6M | 48,671 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $10.7M | 25,408 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.7M | 61,965 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.7M | 141,314 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.8M | 228,591 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.8M | 332,528 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.9M | 160,955 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.9M | 137,666 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.0M | 79,602 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.0M | 57,801 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.0M | 94,380 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.2M | 649,449 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.2M | 52,940 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.3M | 33,336 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.3M | 100,150 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.3M | 48,917 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.4M | 27,041 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.4M | 121,138 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.4M | 42,303 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.5M | 118,688 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.6M | 106,632 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.6M | 136,110 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.8M | 46,331 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $11.8M | 210,019 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.9M | 96,117 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.0M | 22,771 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.0M | 57,852 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.0M | 82,969 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 262,754 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.1M | 386,891 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $12.1M | 161,683 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.4M | 162,158 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.5M | 113,320 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $12.5M | 72,891 | 0.1% |