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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $201.4M | 2,597,371 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $204.3M | 1,018,951 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $206.1M | 1,189,656 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $207.4M | 772,814 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $209.4M | 422,818 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $210.7M | 9,178,889 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $212.9M | 180,280 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $213.1M | 3,765,243 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $218.0M | 2,160,924 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $218.5M | 4,999,304 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $218.8M | 6,006,865 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $218.8M | 689,735 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $220.3M | 1,517,943 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $221.1M | 576,469 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $221.3M | 444,718 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $223.1M | 681,885 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $223.2M | 351,887 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $231.0M | 7,765,641 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $231.7M | 1,746,373 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $231.7M | 670,569 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $233.0M | 2,334,684 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $234.8M | 4,713,859 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $235.4M | 164,291 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $235.6M | 485,856 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $236.4M | 968,810 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $239.4M | 4,090,539 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $240.5M | 523,515 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $240.6M | 2,740,587 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $241.2M | 498,250 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $246.7M | 807,580 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $249.4M | 917,623 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $260.8M | 1,583,749 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $261.2M | 3,055,698 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264.1M | 1,592,453 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $264.9M | 2,364,202 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $278.0M | 6,950,836 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $279.1M | 2,845,018 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $282.9M | 926,842 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $289.0M | 4,215,038 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $297.8M | 1,260,449 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $298.4M | 1,934,337 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $303.0M | 1,926,670 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $306.6M | 658,443 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $306.6M | 6,179,358 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $307.5M | 1,954,145 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $308.7M | 4,631,461 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $316.9M | 918,009 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $320.9M | 3,425,111 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $321.7M | 2,094,454 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $327.0M | 970,449 | 0.3% |