Q1 2025 Holdings
Filed 2025-05-02 | 272 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC ORD(CRH) | Common | G25508105 | $689.5K | 7,838 | 0.0% |
| American Tower Corp New COM(AMT) | Common | 03027X100 | $690.0K | 3,171 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $690.2K | 4,679 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Common | 36262G101 | $699.1K | 17,888 | 0.0% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $703.3K | 5,532 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common | 009158106 | $706.9K | 2,397 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Common | 806857108 | $708.2K | 16,943 | 0.0% |
| General MLS Inc COM(GIS) | Common | 370334104 | $708.6K | 11,851 | 0.0% |
| Agilent Technologies Inc COM(A) | Common | 00846U101 | $712.9K | 6,094 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Common | 922475108 | $715.5K | 3,089 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | Common | 828806109 | $742.5K | 4,471 | 0.0% |
| Capital One Finl Corp COM(COF) | Common | 14040H105 | $746.4K | 4,163 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common | 579780206 | $746.5K | 9,069 | 0.0% |
| Nucor Corp COM(NUE) | Common | 670346105 | $746.7K | 6,205 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Common | 40412C101 | $748.5K | 2,166 | 0.0% |
| US Bancorp del COM New(USB) | Common | 902973304 | $764.5K | 18,107 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common | 744320102 | $768.8K | 6,884 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common | 655844108 | $771.4K | 3,257 | 0.0% |
| Sempra COM(SRE) | Common | 816851109 | $775.0K | 10,861 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $778.6K | 21,100 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common | 452308109 | $802.6K | 3,236 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | Common | 26603R106 | $810.2K | 2,609 | 0.0% |
| Willscot Hldgs Corp COM CL A(WSC) | Common | 971378104 | $825.3K | 29,688 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $830.6K | 13,084 | 0.0% |
| CMS Energy Corp COM(CMS) | Common | 125896100 | $843.7K | 11,233 | 0.0% |
| Target Corp COM(TGT) | Common | 87612E106 | $846.2K | 8,108 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Common | 88162G103 | $850.0K | 29,059 | 0.0% |
| Charter Communications Inc N CL A(CHTR) | Common | 16119P108 | $866.4K | 2,351 | 0.0% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $870.7K | 8,877 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common | 026874784 | $872.9K | 10,040 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Common | 533900106 | $884.1K | 4,674 | 0.0% |
| Enbridge Inc COM(ENB) | Common | 29250N105 | $896.6K | 20,235 | 0.0% |
| Cooper COS Inc COM(COO) | Common | 216648501 | $906.8K | 10,750 | 0.0% |
| Micron Technology Inc COM(MU) | Common | 595112103 | $909.2K | 10,464 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Common | 025537101 | $917.0K | 8,392 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common | 038222105 | $917.2K | 6,320 | 0.0% |
| Manulife Finl Corp COM(MFC) | Common | 56501R106 | $920.0K | 29,533 | 0.0% |
| Constellation Energy Corp COM(CEG) | Common | 21037T109 | $934.0K | 4,632 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | Common | 253868103 | $944.4K | 6,591 | 0.0% |
| Elevance Health Inc COM(ELV) | Common | 036752103 | $954.7K | 2,195 | 0.0% |
| General Mtrs Co COM(GM) | Common | 37045V100 | $998.4K | 21,230 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Common | 228368106 | $1.0M | 11,353 | 0.0% |
| Dover Corp COM(DOV) | Common | 260003108 | $1.1M | 5,980 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | Common | 78351F107 | $1.1M | 14,292 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Common | 136375102 | $1.1M | 11,040 | 0.0% |
| Public Storage Oper Co COM(PSA) | Common | 74460D109 | $1.1M | 3,600 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Common | 550021109 | $1.1M | 3,843 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Common | 808513105 | $1.1M | 14,089 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Common | 67103H107 | $1.1M | 776 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $1.1M | 9,219 | 0.0% |