Q1 2025 Holdings
Filed 2025-05-14 | 617 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $59.7M | 999,377 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $60.3M | 1,726,463 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60.4M | 889,988 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $61.4M | 714,025 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.6M | 197,054 | 0.3% |
| Davita Inc(DVA) | COM | 23918K108 | $62.4M | 407,921 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $62.4M | 432,055 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $63.1M | 185,232 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.5M | 707,848 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $63.7M | 580,974 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $64.1M | 173,791 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $64.5M | 1,204,248 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $64.7M | 970,718 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $65.0M | 1,308,471 | 0.3% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $65.1M | 1,797,568 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $65.1M | 592,031 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $65.3M | 808,914 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $66.1M | 938,772 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $66.4M | 2,626,791 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $66.7M | 503,298 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.3M | 135,275 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $67.4M | 2,703,761 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $68.5M | 1,022,191 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $68.7M | 1,117,967 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $69.1M | 1,278,206 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $69.8M | 1,144,981 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $70.0M | 767,908 | 0.4% |
| Lazard Inc(LAZ) | COM | 52110M109 | $71.4M | 1,648,014 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $73.1M | 229,529 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $73.8M | 329,793 | 0.4% |
| Reliance Inc(RS) | COM | 759509102 | $76.4M | 264,458 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $76.4M | 1,809,191 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $76.6M | 1,080,401 | 0.4% |
| Fabrinet(FN) | SHS | G3323L100 | $76.9M | 389,247 | 0.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $77.6M | 507,600 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $77.8M | 5,042,518 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $77.8M | 124,180 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.2M | 471,543 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $78.3M | 2,400,015 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $79.4M | 903,983 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $79.6M | 394,640 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.3M | 497,651 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $84.4M | 200,967 | 0.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $84.7M | 1,089,926 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $85.6M | 952,165 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $85.9M | 275,304 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $87.1M | 235,716 | 0.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $87.9M | 578,496 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $88.1M | 380,601 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $88.1M | 285,873 | 0.5% |