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 |
|---|---|---|---|---|---|
| Union PAC Corp COM(UNP) | Common | 907818108 | $1.9M | 8,007 | 0.1% |
| Ametek Inc COM(AME) | Common | 031100100 | $1.9M | 11,115 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $1.9M | 17,166 | 0.1% |
| Linde PLC SHS(LIN) | Common | G54950103 | $2.0M | 4,209 | 0.1% |
| Ansys Inc COM(AKX) | Common | 03662Q105 | $2.0M | 6,230 | 0.1% |
| TJX COS Inc New COM(TJX) | Common | 872540109 | $2.0M | 16,257 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | Common | 443201108 | $2.0M | 15,290 | 0.1% |
| GE Aerospace COM New(GE) | Common | 369604301 | $2.0M | 9,973 | 0.1% |
| Citigroup Inc COM New(C) | Common | 172967424 | $2.0M | 28,205 | 0.1% |
| Arch Cap Group LTD ORD(ACGL) | Common | G0450A105 | $2.0M | 20,954 | 0.1% |
| Analog Devices Inc COM(ADI) | Common | 032654105 | $2.0M | 10,146 | 0.1% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $2.1M | 20,985 | 0.1% |
| Sherwin Williams Co COM(SHW) | Common | 824348106 | $2.1M | 5,943 | 0.1% |
| Deere & Co COM(DE) | Common | 244199105 | $2.1M | 4,455 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Common | 872590104 | $2.1M | 7,967 | 0.1% |
| Texas Instrs Inc COM(TXN) | Common | 882508104 | $2.1M | 11,907 | 0.1% |
| Avery Dennison Corp COM(AVY) | Common | 053611109 | $2.1M | 12,035 | 0.1% |
| Quanta Svcs Inc COM(PWR) | Common | 74762E102 | $2.2M | 8,465 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $2.2M | 35,405 | 0.1% |
| Workday Inc CL A(WDAY) | Common | 98138H101 | $2.3M | 9,660 | 0.1% |
| Datadog Inc CL A COM(DDOG) | Common | 23804L103 | $2.3M | 22,811 | 0.1% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | Common | 099502106 | $2.3M | 21,978 | 0.1% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $2.3M | 25,746 | 0.1% |
| Caterpillar Inc COM(CAT) | Common | 149123101 | $2.3M | 7,009 | 0.1% |
| Msci Inc COM(MSCI) | Common | 55354G100 | $2.4M | 4,308 | 0.1% |
| Welltower Inc COM(WELL) | Common | 95040Q104 | $2.5M | 16,079 | 0.1% |
| Automatic Data Processing in COM(ADP) | Common | 053015103 | $2.5M | 8,166 | 0.1% |
| Interactive Brokers Group in COM CL A(IBKR) | Common | 45841N107 | $2.5M | 15,215 | 0.1% |
| Morgan Stanley COM New(MS) | Common | 617446448 | $2.6M | 22,097 | 0.1% |
| Transdigm Group Inc COM(TDG) | Common | 893641100 | $2.7M | 1,921 | 0.1% |
| Arista Networks Inc COM SHS(ANET) | Common | 040413205 | $2.7M | 35,281 | 0.1% |
| Trimble Inc COM(TRMB) | Common | 896239100 | $2.7M | 41,810 | 0.1% |
| Coca Cola Co COM(KO) | Common | 191216100 | $2.7M | 38,381 | 0.1% |
| Salesforce Inc COM(CRM) | Common | 79466L302 | $2.8M | 10,493 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $2.9M | 18,159 | 0.1% |
| Ares Management Corporation CL A COM STK(ARES) | Common | 03990B101 | $3.0M | 20,249 | 0.1% |
| Wells Fargo Co New COM(WFC) | Common | 949746101 | $3.0M | 41,769 | 0.1% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $3.0M | 9,619 | 0.1% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $3.0M | 20,231 | 0.1% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $3.1M | 24,155 | 0.1% |
| Parker-Hannifin Corp COM(PH) | Common | 701094104 | $3.1M | 5,171 | 0.1% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $3.2M | 49,304 | 0.1% |
| Cintas Corp COM(CTAS) | Common | 172908105 | $3.3M | 15,981 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common | 571748102 | $3.4M | 13,791 | 0.1% |
| Ecolab Inc COM(ECL) | Common | 278865100 | $3.4M | 13,371 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Common | G29183103 | $3.4M | 12,656 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.5M | 21,275 | 0.1% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $3.5M | 16,844 | 0.1% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $3.6M | 23,215 | 0.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Common | 92532F100 | $3.7M | 7,537 | 0.1% |