Q1 2025 Holdings
Filed 2025-05-15 | 2249 holdings | $89.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $104.4M | 191,148 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $106.6M | 1,186,152 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $107.4M | 699,357 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $107.9M | 2,379,361 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $109.1M | 727,916 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $110.7M | 1,233,817 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $111.0M | 253,445 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $111.2M | 569,653 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $112.7M | 678,825 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $115.5M | 523,274 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $116.7M | 676,784 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $117.0M | 1,113,896 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $119.5M | 583,043 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.6M | 230,288 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $123.0M | 63,032 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $123.3M | 395,062 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $127.7M | 469,853 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $131.0M | 8,729,657 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $138.0M | 626,300 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $143.5M | 475,277 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $143.7M | 990,474 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $144.3M | 473,038 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $153.7M | 747,993 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $157.5M | 1,318,807 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $179.3M | 532,163 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $182.0M | 4,185,571 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $185.2M | 851,045 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $189.0M | 2,973,311 | 0.2% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $189.2M | 2,700,000 | 0.2% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $189.9M | 900,000 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $192.8M | 832,707 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $201.4M | 1,611,836 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $206.0M | 5,005,442 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $216.4M | 1,400,223 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $218.8M | 896,756 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220.8M | 421,577 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $228.7M | 2,921,030 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $231.9M | 2,987,396 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $233.2M | 937,793 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $235.0M | 1,600,025 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $242.0M | 3,021,367 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $242.1M | 2,515,223 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.2M | 4,362,930 | 0.3% |
| 3M Co(MMM)Call | COM | 88579Y101 | $276.7M | 1,890,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.8M | 298,005 | 0.3% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $292.6M | 12,414,817 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $301.6M | 5,551,110 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $308.9M | 561,630 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $313.4M | 4,323,538 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $315.8M | 1,354,085 | 0.4% |