Q1 2025 Holdings
Filed 2025-05-07 | 1680 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $65.4M | 408,932 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $65.9M | 2,975,447 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $66.0M | 911,186 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $66.6M | 682,614 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $66.6M | 350,609 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $67.6M | 370,010 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $67.7M | 161,221 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $67.7M | 490,000 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $67.9M | 780,479 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $68.3M | 2,556,335 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $68.4M | 586,322 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $68.6M | 821,003 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $68.8M | 2,870,714 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $68.9M | 260,391 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $69.3M | 448,599 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $69.8M | 965,755 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $69.9M | 330,161 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70.0M | 987,442 | 0.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $70.1M | 2,745,382 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $71.0M | 1,893,700 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $71.7M | 541,556 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $72.2M | 1,064,968 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $72.5M | 2,286,262 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $72.7M | 455,478 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $72.8M | 994,455 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $74.1M | 340,332 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $74.9M | 269,276 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $75.4M | 229,147 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $75.8M | 217,099 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $76.6M | 3,033,267 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $76.7M | 39,297 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $76.8M | 959,036 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $77.3M | 543,674 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $77.4M | 659,009 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $77.4M | 289,749 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $77.5M | 1,259,449 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.9M | 3,075,555 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $78.9M | 239,292 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.6M | 1,121,600 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $80.5M | 158,416 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $81.5M | 1,108,190 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $82.3M | 487,739 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $82.4M | 1,228,575 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $82.7M | 273,685 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $82.7M | 1,708,733 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $83.2M | 140,575 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $83.6M | 484,417 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $84.1M | 542,468 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $84.7M | 2,056,644 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $85.3M | 231,343 | 0.1% |