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 |
|---|---|---|---|---|---|
| KLA Corp COM New(KLAC) | Common | 482480100 | $1.1M | 1,687 | 0.0% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $1.2M | 17,114 | 0.0% |
| Shopify Inc CL A(SHOP) | Common | 82509L107 | $1.2M | 12,606 | 0.0% |
| The Cigna Group COM(CI) | Common | 125523100 | $1.2M | 3,672 | 0.0% |
| AON PLC SHS CL A(AON) | Common | G0403H108 | $1.2M | 3,056 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $1.2M | 20,418 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Common | 620076307 | $1.2M | 2,820 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Common | 50212V100 | $1.2M | 3,816 | 0.0% |
| CSX Corp COM(CSX) | Common | 126408103 | $1.3M | 43,480 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Common | 69608A108 | $1.3M | 15,194 | 0.0% |
| Equinix Inc COM(EQIX) | Common | 29444U700 | $1.3M | 1,584 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common | 194162103 | $1.3M | 13,799 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $1.3M | 51,502 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Common | 891160509 | $1.3M | 21,788 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $1.3M | 6,307 | 0.0% |
| Progressive Corp COM(PGR) | Common | 743315103 | $1.3M | 4,667 | 0.0% |
| Trex Co Inc COM(TREX) | Common | 89531P105 | $1.3M | 23,026 | 0.0% |
| Cencora Inc COM(COR) | Common | 03073E105 | $1.3M | 4,851 | 0.0% |
| International Business Machs COM(IBM) | Common | 459200101 | $1.4M | 5,437 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | Common | 87256C101 | $1.4M | 8,984 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common | 254709108 | $1.4M | 8,144 | 0.0% |
| Suncor Energy Inc New COM(SU) | Common | 867224107 | $1.4M | 35,988 | 0.0% |
| Garmin LTD SHS(GRMN) | Common | H2906T109 | $1.4M | 6,424 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Common | 92338C103 | $1.4M | 14,594 | 0.1% |
| Paccar Inc COM(PCAR) | Common | 693718108 | $1.4M | 14,662 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common | 773903109 | $1.4M | 5,566 | 0.1% |
| Idexx Labs Inc COM(IDXX) | Common | 45168D104 | $1.4M | 3,439 | 0.1% |
| Regeneron Pharmaceuticals COM(REGN) | Common | 75886F107 | $1.5M | 2,320 | 0.1% |
| AT&T Inc COM(T) | Common | 00206R102 | $1.5M | 52,272 | 0.1% |
| Conocophillips COM(COP) | Common | 20825C104 | $1.5M | 14,279 | 0.1% |
| Travelers Companies Inc COM(TRV) | Common | 89417E109 | $1.5M | 5,691 | 0.1% |
| Danaher Corporation COM(DHR) | Common | 235851102 | $1.5M | 7,427 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | Common | 571903202 | $1.5M | 6,461 | 0.1% |
| Keysight Technologies Inc COM(KEYS) | Common | 49338L103 | $1.6M | 10,364 | 0.1% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $1.6M | 6,711 | 0.1% |
| Pool Corp COM(POOL) | Common | 73278L105 | $1.6M | 5,005 | 0.1% |
| Medtronic PLC SHS(MDT) | Common | G5960L103 | $1.6M | 18,212 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Common | 609207105 | $1.6M | 24,194 | 0.1% |
| Southern Co COM(SO) | Common | 842587107 | $1.7M | 17,968 | 0.1% |
| CME Group Inc COM(CME) | Common | 12572Q105 | $1.7M | 6,239 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Common | 693475105 | $1.7M | 9,616 | 0.1% |
| Abbott Labs COM(ABT) | Common | 002824100 | $1.7M | 12,794 | 0.1% |
| BlackRock Inc COM(BLK) | Common | 09290D101 | $1.7M | 1,823 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $1.7M | 38,274 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | Common | 46266C105 | $1.7M | 9,872 | 0.1% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $1.8M | 5,747 | 0.1% |
| Chubb Limited COM(CB) | Common | H1467J104 | $1.8M | 5,969 | 0.1% |
| Ingersoll Rand Inc COM(IR) | Common | 45687V106 | $1.9M | 23,138 | 0.1% |
| Royal BK CDA COM(RY) | Common | 780087102 | $1.9M | 16,450 | 0.1% |
| Costar Group Inc COM(CSGP) | Common | 22160N109 | $1.9M | 23,862 | 0.1% |