Q1 2025 Holdings
Filed 2025-04-23 | 966 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $49.8M | 507,451 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $50.2M | 701,418 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $50.2M | 106,993 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $50.6M | 842,971 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $50.8M | 191,954 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $50.8M | 565,134 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $51.0M | 92,670 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $52.6M | 238,418 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $53.2M | 142,805 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $53.6M | 175,475 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.9M | 230,982 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $54.2M | 222,158 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $54.2M | 123,843 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $56.5M | 213,013 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.1M | 729,109 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $57.1M | 936,060 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $58.0M | 192,062 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $58.4M | 555,648 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.0M | 1,599,029 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $59.7M | 252,811 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $60.1M | 405,065 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $60.2M | 875,627 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.2M | 826,847 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $60.7M | 296,304 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $61.6M | 287,040 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $63.0M | 66,603 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $63.4M | 32,490 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63.7M | 897,192 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.8M | 2,556,028 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $65.4M | 1,482,842 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $66.5M | 545,591 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $68.4M | 2,096,889 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $68.8M | 141,873 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $69.0M | 258,735 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69.2M | 593,201 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $70.7M | 414,657 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $71.0M | 394,885 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.1M | 691,693 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $71.2M | 417,071 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $72.3M | 470,945 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $72.9M | 1,028,582 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $73.9M | 120,357 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.2M | 735,200 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $74.5M | 263,279 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $74.7M | 885,574 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $74.8M | 214,352 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $76.5M | 361,353 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $77.0M | 581,265 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $77.2M | 1,894,547 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $79.0M | 704,627 | 0.3% |