Q1 2025 Holdings
Filed 2025-05-14 | 405 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.0M | $2,000,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 17,845 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0M | 50,503 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 29,016 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 8,736 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0M | $569,178 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 24,046 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 54,001 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1M | 17,635 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 1,162 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.1M | 144,488 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2M | 7,156 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.2M | 16,928 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | $2,003,516 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 13,784 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3M | 3,917 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.3M | $1,053,759 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3M | $1,505,106 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 4,127 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.3M | $2,300,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 39,681 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4M | $2,000,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 4,410 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 517 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,558 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 24,625 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4M | 16,209 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 12,371 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 16,007 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 17,372 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5M | 10,835 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6M | 31,322 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | $502,609 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 21,257 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 18,222 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 5,924 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8M | 10,514 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.8M | 12,899 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 9,163 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.8M | 124,717 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 36,149 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 29,263 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.8M | 133,016 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.9M | 141,584 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 43,051 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9M | $2,006,693 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | $3,000,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.9M | 18,420 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.9M | 20,934 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 19,644 | 0.1% |