Q1 2025 Holdings
Filed 2025-05-09 | 1427 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Fin. Services(PNC) | COM | 693475105 | $41.5M | 235,990 | 0.1% |
| NU Hldgs LTD(NU) | COM | G6683N103 | $41.9M | 4,093,852 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $41.9M | 97,779 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $41.9M | 434,739 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $42.1M | 704,078 | 0.1% |
| Cadence Design(CDNS) | COM | 127387108 | $42.4M | 166,732 | 0.1% |
| Capital One Financia(COF) | COM | 14040H105 | $42.5M | 237,014 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $42.7M | 409,546 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $42.8M | 756,264 | 0.1% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $42.8M | 731,244 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $42.8M | 492,905 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $42.8M | 492,684 | 0.1% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $43.1M | 249,852 | 0.1% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $43.5M | 68,540 | 0.1% |
| Dell Technologies(DELL) | CL C | 24703L202 | $43.5M | 477,370 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $43.5M | 295,576 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $43.5M | 171,513 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $44.0M | 314,906 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.1M | 347,031 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $44.8M | 1,971,441 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $44.8M | 846,146 | 0.1% |
| Waste Connections(WCN) | COM | 94106B101 | $45.5M | 233,213 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $45.6M | 186,894 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $45.9M | 278,777 | 0.1% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $46.5M | 131,989 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $46.8M | 82,817 | 0.1% |
| AON PLC(AON) | COM | G0403H108 | $47.2M | 118,184 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $47.2M | 494,420 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.4M | 180,963 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $47.9M | 798,527 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $48.0M | 348,167 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $48.4M | 516,276 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $48.5M | 997,893 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $48.6M | 490,115 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.0M | 499,812 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $49.4M | 562,195 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $50.2M | 35,028 | 0.1% |
| Trane Technologies(TT) | COM | G8994E103 | $51.0M | 151,514 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $51.3M | 1,063,265 | 0.1% |
| Nike Inc Cl'b'(NKE) | COM | 654106103 | $51.4M | 810,253 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $51.5M | 100,496 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $51.9M | 222,255 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $52.1M | 76,590 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.1M | 768,690 | 0.1% |
| Mondelez Internation(MDLZ) | COM | 609207105 | $52.2M | 769,043 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $52.6M | 255,736 | 0.1% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $52.8M | 249,025 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $53.2M | 199,834 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $53.2M | 311,243 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $53.8M | 235,887 | 0.1% |