Q1 2025 Holdings
Filed 2025-05-01 | 1090 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co. COM(EMR) | Common Stock | 291011104 | $183.2K | 1,671 | 0.1% |
| Roper Technologies Inc COM(ROP) | Common Stock | 776696106 | $183.4K | 311 | 0.1% |
| Oneok Inc. COM(OKE) | Common Stock | 682680103 | $183.6K | 1,850 | 0.1% |
| Marriott International, Inc. CL A(MAR) | Common Stock | 571903202 | $183.9K | 772 | 0.1% |
| Banco Bilbao Vizcaya Argentaria SA Sponsored ADR(BBVA) | Common Stock | 05946K101 | $186.0K | 13,659 | 0.1% |
| General Dynamics Corporation COM(GD) | Common Stock | 369550108 | $186.7K | 685 | 0.1% |
| U.S. Bancorp. COM New(USB) | Common Stock | 902973304 | $189.0K | 4,424 | 0.1% |
| American Electric Power Co, Inc. COM(AEP) | Common Stock | 025537101 | $189.1K | 1,731 | 0.1% |
| American International Group Inc. COM New(AIG) | Common Stock | 026874784 | $189.5K | 2,180 | 0.1% |
| Enbridge Inc. COM(ENB) | Common Stock | 29250N105 | $190.2K | 4,292 | 0.1% |
| The Toronto-Dominion Bank COM New(TD) | Common Stock | 891160509 | $190.3K | 3,175 | 0.1% |
| The Charles Schwab Corporation COM(SCHW) | Common Stock | 808513105 | $193.4K | 2,470 | 0.1% |
| Cadence Design Systems, Inc. COM(CDNS) | Common Stock | 127387108 | $194.6K | 765 | 0.1% |
| Regeneron Pharmaceuticals, Inc. COM(REGN) | Common Stock | 75886F107 | $196.0K | 309 | 0.1% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Common Stock | 82509L107 | $196.1K | 2,054 | 0.1% |
| Capital One Financial Corp. COM(COF) | Common Stock | 14040H105 | $196.3K | 1,095 | 0.1% |
| British American Tobacco PLC Sponsored ADR(BMTA) | Common Stock | 110448107 | $198.0K | 4,702 | 0.1% |
| Prologis Inc. COM(PLD) | Common Stock | 74340W103 | $198.8K | 1,778 | 0.1% |
| Illinois Tool Works Inc. COM(ITW) | Common Stock | 452308109 | $199.6K | 800 | 0.1% |
| CME Group Inc. COM(CME) | Common Stock | 12572Q105 | $202.7K | 764 | 0.1% |
| Air Products & Chemicals, Inc. COM(APD) | Common Stock | 009158106 | $212.9K | 722 | 0.1% |
| EOG Resources Inc. COM(EOG) | Common Stock | 26875P101 | $213.9K | 1,668 | 0.1% |
| Sumitomo Mitsui Financial Group Inc. Sponsored ADR(SMFG) | Common Stock | 86562M209 | $214.0K | 13,841 | 0.1% |
| PNC Financial Services Group Inc. COM(PNC) | Common Stock | 693475105 | $214.8K | 1,222 | 0.1% |
| Zoetis Inc. CL A(ZTS) | Common Stock | 98978V103 | $215.7K | 1,310 | 0.1% |
| Williams Companies Inc. (The) COM(WMB) | Common Stock | 969457100 | $218.1K | 3,649 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $218.7K | 4,356 | 0.1% |
| Colgate-Palmolive Co. COM(CL) | Common Stock | 194162103 | $219.3K | 2,340 | 0.1% |
| Trane Technologies PLC COM Usd1(TT) | Common Stock | G8994E103 | $219.3K | 651 | 0.1% |
| Moodys Corp. COM(MCO) | Common Stock | 615369105 | $219.3K | 471 | 0.1% |
| Transdigm Group Inc. COM(TDG) | Common Stock | 893641100 | $219.9K | 159 | 0.1% |
| Amphenol Corporation CL A(APH) | Common Stock | 032095101 | $220.7K | 3,356 | 0.1% |
| UBS Group AG SHS(UBS) | Common Stock | H42097107 | $221.8K | 7,242 | 0.1% |
| Paypal Holdings Inc. COM(PYPL) | Common Stock | 70450Y103 | $222.0K | 3,403 | 0.1% |
| Parker-Hannifin Corp. COM(PH) | Common Stock | 701094104 | $222.5K | 366 | 0.1% |
| Northrop Grumman Corporation COM(NOC) | Common Stock | 666807102 | $223.7K | 437 | 0.1% |
| Crowdstrike Holdings Inc CL A(CRWD) | Common Stock | 22788C105 | $229.9K | 652 | 0.1% |
| Equinix, Inc. COM(EQIX) | Common Stock | 29444U700 | $229.9K | 282 | 0.1% |
| BHP Group Ltd. Sponsored ADS(BHP) | Common Stock | 088606108 | $230.2K | 4,742 | 0.1% |
| The Sherwin-Williams Company COM(SHW) | Common Stock | 824348106 | $232.6K | 666 | 0.1% |
| Waste Management, Inc. COM(WM) | Common Stock | 94106L109 | $233.8K | 1,010 | 0.2% |
| Aon PLC SHS CL A(AON) | Common Stock | G0403H108 | $234.7K | 588 | 0.2% |
| Marathon Petroleum Corp. COM(MPC) | Common Stock | 56585A102 | $239.2K | 1,642 | 0.2% |
| Banco Santander, S.A. ADR(SAN) | Common Stock | 05964H105 | $246.2K | 36,753 | 0.2% |
| GE Vernova Inc. COM(GEV) | Common Stock | 36828A101 | $248.5K | 814 | 0.2% |
| Mondelez International, Inc. CL A(MDLZ) | Common Stock | 609207105 | $252.0K | 3,689 | 0.2% |
| Arista Networks Inc COM SHS(ANET) | Common Stock | 040413205 | $253.2K | 3,268 | 0.2% |
| O'Reilly Automotive Inc. COM(ORLY) | Common Stock | 67103H107 | $260.7K | 182 | 0.2% |
| TotalEnergies SE Sponsored ADS(TTEN) | Common Stock | 89151E109 | $262.9K | 4,011 | 0.2% |
| 3M Company COM(MMM) | Common Stock | 88579Y101 | $263.5K | 1,794 | 0.2% |