Q1 2025 Holdings
Filed 2025-05-15 | 445 holdings | $518.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,404 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2M | 10,571 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,871 | 0.2% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $1.3M | 16,519 | 0.2% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.3M | 5,927 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3M | 44,080 | 0.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.3M | 6,415 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 28,149 | 0.3% |
| Evercore Inc(EVR) | COM | 29977A105 | $1.3M | 6,535 | 0.3% |
| UBS Group AG-Reg(UBS) | COM | H42097107 | $1.3M | 43,159 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 23,711 | 0.3% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $1.3M | 49,956 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,493 | 0.3% |
| News Corp(NWSA) | COM | 65249B109 | $1.4M | 50,494 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4M | 21,232 | 0.3% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.4M | 23,707 | 0.3% |
| Marriott International(MAR) | COM | 571903202 | $1.4M | 5,826 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $1.4M | 3,325 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.4M | 2,818 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4M | 19,714 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4M | 33,930 | 0.3% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.4M | 8,103 | 0.3% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $1.5M | 18,365 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5M | 36,890 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5M | 16,607 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.5M | 7,888 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,072 | 0.3% |
| Real Estate Select Sect Spdr(XLRE) | COM | 81369Y860 | $1.6M | 37,762 | 0.3% |
| American Electric Power(AEP) | COM | 025537101 | $1.6M | 14,654 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 16,143 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6M | 20,047 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,303 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 24,068 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 8,171 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,414 | 0.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.7M | 4,951 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 69,043 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8M | 69,559 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 2,261 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.9M | 15,491 | 0.4% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.9M | 49,641 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0M | 41,506 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 43,057 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.0M | 17,871 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 7,721 | 0.4% |
| Coca-Cola Europacific Partne(KO) | COM | G25839104 | $2.0M | 23,230 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 11,894 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1M | 29,247 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1M | 3,380 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,553 | 0.4% |